undamentalytics Newsletter

Ferguson Enterprises: which funds bought and sold

Institutions that bought and sold Ferguson Enterprises shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 463 institutions that filed 13F reports for both quarters added to or opened positions in Ferguson Enterprises, and 419 cut or closed them. Together they added a net 1.2M shares, +0.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 529K shares (+0.8%); index fund managers were net sellers of 207K shares (−0.5%). 91 opened a new position and 81 sold out entirely.

Bought, Q2 2026 463 institutions, 91 of them new holders Sold, Q2 2026 419 institutions, 81 of them sold out
Net change, all compared +1.2M shares (+0.7%)
Net change, active managers +529K shares (+0.8%), 56 bought, 49 sold

Buyers versus sellers

institutions compared, 997
Active managers and hedge funds 56 bought · 49 sold · +529K
Index fund managers 4 bought · 6 sold · −207K
Other institutions 403 bought · 364 sold · +852K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Bank Of America Corp +2.8M +270.9% 3.8M $907M
Marshall Wace, LLP Hedge fund +1.2M +145.7% 2.0M $475M
D1 Capital Partners L.P. Hedge fund +933K +267.0% 1.3M $304M
Mitsubishi Ufj Asset Management Co., Ltd. +884K +391.9% 1.1M $263M
Durable Capital Partners LP Hedge fund +788K +35.9% 3.0M $707M
Nomura Asset Management International Inc. +713K +23918.2% 716K $170M
First Eagle Investment Management, LLC Active manager +685K +108.1% 1.3M $313M
Goldman Sachs Group Inc +533K +28.3% 2.4M $573M
Morgan Stanley +397K +51.3% 1.2M $278M
Egerton Capital (UK) LLP Hedge fund +372K +58.6% 1.0M $239M
Man Group PLC Hedge fund +345K +613.8% 401K $95.3M
Liontrust Investment Partners LLP Active manager +330K +4128.7% 338K $80.4M
Holocene Advisors, LP Hedge fund +325K +33.3% 1.3M $308M
Massachusetts Financial Services Co Active manager +324K +17.5% 2.2M $518M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main +294K +37.4% 1.1M $256M
Jane Street Group, LLC +292K +66.1% 733K $174M
Xn LP +270K +110.0% 515K $122M
Parnassus Investments, LLC Active manager +224K +8.6% 2.8M $672M
Royal London Asset Management Ltd +220K +31.5% 919K $218M
HSBC Holdings PLC +192K +81.4% 427K $101M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Cantillon Capital Management LLC −1.7M −95.4% 81K $19.1M
Wellington Management Group LLP Active manager −1.3M −15.1% 7.2M $1.7B
Bank Of New York Mellon Corp −871K −15.3% 4.8M $1.1B
APG Asset Management N.V. −826K −51.0% 794K $165M
Nordea Investment Management AB −752K −95.6% 35K $8.3M
Pictet Asset Management Holding SA −751K −26.2% 2.1M $502M
Rathbones Group PLC −741K −60.3% 488K $116M
Eminence Capital, LP Hedge fund −646K Sold out 0 —
Mawer Investment Management Ltd. Active manager −527K −78.5% 145K $34.4M
Fiduciary Management Inc Active manager −492K −36.8% 845K $201M
Franklin Resources Inc Active manager −405K −9.5% 3.8M $912M
Adage Capital Partners Gp, L.L.C. Hedge fund −366K −51.8% 340K $80.7M
Southpoint Capital Advisors LP Hedge fund −350K −58.3% 250K $59.3M
FMR LLC Active manager −287K −3.7% 7.6M $1.8B
Brown Advisory Inc Active manager −276K −12.6% 1.9M $453M
T. Rowe Price Investment Management, Inc. Active manager −262K −9.7% 2.4M $581M
Canada Pension Plan Investment Board −258K −93.7% 17K $4.1M
Amundi −253K −19.2% 1.1M $253M
Diamond Hill Capital Management, LLC (Investment Advisor) Active manager −208K −30.4% 476K $113M
Millennium Management LLC Hedge fund −203K −16.2% 1.0M $248M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Long Pond Capital, LP 104K $24.6M
Clough Capital Partners L PHedge fund 97K $23.1M
L1 Capital Pty LtdActive manager 84K $20M
Aquatic Capital Management LLC 42K $10M
Mufg Securities Emea PLC 39K $9.3M
Rokos Capital Management LLPHedge fund 35K $8.2M
Kr Capital LP 34K $8M
Tudor Investment Corp Et AlHedge fund 29K $6.8M
Sagefield Capital LP 22K $5.3M
Hudson Bay Capital Management LPHedge fund 21K $5M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Eminence Capital, LPHedge fund 646K $151M
Voloridge Investment Management, LLCHedge fund 105K $24.4M
One Madison Group LLC 80K $18.7M
Trexquant Investment LPHedge fund 71K $16.5M
Exoduspoint Capital Management, LPHedge fund 46K $10.6M
Albar Capital Partners LLP 45K $10.4M
Sma Capital LLC 36K $8.3M
Fiera Capital Corp 34K $8M
Edgestream Partners, L.P.Hedge fund 32K $7.5M
Taproot Management LP 26K $6.1M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
932
Ten largest holders
37.2%
of 13F-reported shares
Index fund managers
22.2%
of 13F-reported shares
Active managers and hedge funds
34.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 56 49 12 15 +529K +0.8%
Index fund managers 4 6 0 0 −207K −0.5%
Other institutions 403 364 79 66 +852K +1.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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