13F Portfolios

BAUPOST GROUP LLC/MA — FERGUSON ENTERPRISES INC FERG: Quarterly 13F Position History

BAUPOST GROUP LLC/MA has reported FERGUSON ENTERPRISES INC (FERG) on 6 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2024. As of Q1 2026, the position is sized at 1,442,411 shares ($336.5M market value, 6.58% of the equity book). Quarter-over-quarter share count change: + 305,376 (+26.9%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 1,442,411 +305,376 +26.9% $336.5M 6.58% $233.26
Q4 2025 1,137,035 18,465 -1.6% $253.1M 4.80% $222.63
Q3 2025 1,155,500 +23,500 +2.1% $259.5M 5.42% $224.58
Q2 2025 1,132,000 0 $246.5M 5.97% $217.75
Q1 2025 1,132,000 0 $181.4M 5.19% $160.23
Q4 2024 1,132,000 $196.5M 5.72% $173.57

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, not 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 6 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 Q4 2025 and Q1 2026, BAUPOST GROUP LLC/MA added 305,376 shares of FERG (+26.9%), bringing the total reported position to 1,442,411 shares at a market value of $336.5M.

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.