Seth Klarman's FERG Position
FERGUSON ENTERPRISES INC — 6 quarters of data (Q4 2024 to Q4 2025)
Current Shares
1.14M
Current Value
$253.14M
Peak Shares
1.16M
Q3 2025
Overall Change
0%
Shares Over Time
Q4 2024
1.13M
Q1 2025
1.13M
0%
Q2 2025
1.13M
0%
Q3 2025
1.16M
+2%
Q3 2025
1.16M
0%
Q4 2025
1.14M
-2%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change | Shares Δ |
|---|---|---|---|---|---|
| Q4 2025 2026-02-13 | 1.14M | $253.14M | $222.63 | -2% | -18,465 |
| Q3 2025 2025-11-13 | 1.16M | $259.50M | $224.58 | 0% | 0 |
| Q3 2025 2025-11-13 | 1.16M | $259.50M | $224.58 | +2% | +23.5K |
| Q2 2025 2025-08-13 | 1.13M | $246.49M | $217.75 | 0% | 0 |
| Q1 2025 2025-05-14 | 1.13M | $181.38M | $160.23 | 0% | 0 |
| Q4 2024 2025-02-13 | 1.13M | $196.48M | $173.57 | New | - |