59 North Capital Management, LP: FERGUSON ENTERPRISES INC (FERG): Quarterly 13F Position History
As of Q2 2026, 59 North Capital Management, LP reported 1,602,541 shares of FERGUSON ENTERPRISES INC (FERG), worth $380.3M and representing 8.5% of its 13F equity book. Quarter-over-quarter share count change: + 175,200 (+12.3%) . The position first appeared in Q3 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 1,602,541Shares Held (Latest Filing)
- $380.3MReported Market Value (Latest Filing)
- 8.5%Portfolio Weight (% of 13F Equity Book)
- +175,200Quarter-over-Quarter Share Change
- +$47.4MQuarter-over-Quarter Value Change
- 1,602,541Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,602,541 | +175,200 | +12.3% | $380.3M | 8.5% | $237.3 |
| Q1 2026 | 1,427,341 | +172,204 | +13.7% | $332.9M | 9.9% | $233.3 |
| Q4 2025 | 1,255,137 | 0 | – | $279.4M | 8.7% | $222.6 |
| Q3 2025 | 1,255,137 | +670,473 | +114.7% | $281.9M | 8.8% | $224.6 |
| Q2 2025 | 584,664 | 139,735 | -19.3% | $127.3M | 4.5% | $217.8 |
| Q1 2025 | 724,399 | 100,071 | -12.1% | $116.1M | 4.2% | $160.2 |
| Q4 2024 | 824,470 | +215,899 | +35.5% | $143.1M | 6.7% | $173.6 |
| Q3 2024 | 608,571 | – | – | $120.8M | 5.4% | $198.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did 59 North Capital Management, LP first disclose a FERG position in 13F-HR filings?
59 North Capital Management, LP first reported FERGUSON ENTERPRISES INC (FERG) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was 59 North Capital Management, LP's most recent quarter-over-quarter share-count change in FERG?
Between Q1 2026 and Q2 2026, 59 North Capital Management, LP added 175,200 shares of FERG (+12.3%), bringing the total reported position to 1,602,541 shares at a market value of $380.3M.
Does the implied price-per-share represent 59 North Capital Management, LP's cost basis in FERG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.