Ownership history in XN LP · 5 quarters on record
This page tracks every 13F SEC filing in which XN LP reported a position in FERGUSON ENTERPRISES INC (FERG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 212,510 | -290,967 | -57.8% | 1.33% | $47.3M | $220.92 |
| 2025 Q3 | ADDED | 503,477 | +240,170 | +91.2% | 3.33% | $113.1M | $222.85 |
| 2025 Q2 | ADDED | 263,307 | +109,790 | +71.5% | 1.84% | $57.3M | $215.28 |
| 2025 Q1 | ADDED | 153,517 | +92,934 | +153.4% | 1.12% | $24.6M | $157.80 |
| 2024 Q4 | INITIATED | 60,583 | — | — | 0.42% | $10.5M | $170.07 |
As of 2025 Q4 — sorted by position size