BAUPOST GROUP LLC/MA: FERGUSON ENTERPRISES INC (FERG): Quarterly 13F Position History
As of Q2 2026, BAUPOST GROUP LLC/MA reported 1,450,594 shares of FERGUSON ENTERPRISES INC (FERG), worth $344.3M and representing 6.4% of its 13F equity book. Quarter-over-quarter share count change: + 8,183 (+0.6%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 1,450,594Shares Held (Latest Filing)
- $344.3MReported Market Value (Latest Filing)
- 6.4%Portfolio Weight (% of 13F Equity Book)
- +8,183Quarter-over-Quarter Share Change
- +$7.8MQuarter-over-Quarter Value Change
- 1,450,594Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,450,594 | +8,183 | +0.6% | $344.3M | 6.4% | $237.3 |
| Q1 2026 | 1,442,411 | +305,376 | +26.9% | $336.5M | 6.6% | $233.3 |
| Q4 2025 | 1,137,035 | 18,465 | -1.6% | $253.1M | 4.8% | $222.6 |
| Q3 2025 | 1,155,500 | +23,500 | +2.1% | $259.5M | 5.4% | $224.6 |
| Q2 2025 | 1,132,000 | 0 | – | $246.5M | 6.0% | $217.8 |
| Q1 2025 | 1,132,000 | 0 | – | $181.4M | 5.2% | $160.2 |
| Q4 2024 | 1,132,000 | – | – | $196.5M | 5.7% | $173.6 |
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 BAUPOST GROUP LLC/MA first disclose a FERG position in 13F-HR filings?
BAUPOST GROUP LLC/MA first reported FERGUSON ENTERPRISES INC (FERG) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was BAUPOST GROUP LLC/MA's most recent quarter-over-quarter share-count change in FERG?
Between Q1 2026 and Q2 2026, BAUPOST GROUP LLC/MA added 8,183 shares of FERG (+0.6%), bringing the total reported position to 1,450,594 shares at a market value of $344.3M.
Does the implied price-per-share represent BAUPOST GROUP LLC/MA'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.