Manchester Global Management (UK) Ltd: FERGUSON ENTERPRISES INC (FERG): Quarterly 13F Position History
As of Q2 2026, Manchester Global Management (UK) Ltd reported 227,616 shares of FERGUSON ENTERPRISES INC (FERG), worth $54.0M and representing 6.0% of its 13F equity book. Quarter-over-quarter share count change: 20,000 (-8.1%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 227,616Shares Held (Latest Filing)
- $54.0MReported Market Value (Latest Filing)
- 6.0%Portfolio Weight (% of 13F Equity Book)
- 20,000Quarter-over-Quarter Share Change
- -$3.7MQuarter-over-Quarter Value Change
- 275,616Peak 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 | 227,616 | 20,000 | -8.1% | $54.0M | 6.0% | $237.3 |
| Q1 2026 | 247,616 | 28,000 | -10.2% | $57.8M | 7.7% | $233.3 |
| Q4 2025 | 275,616 | +65,467 | +31.2% | $61.4M | 8.3% | $222.6 |
| Q3 2025 | 210,149 | +85,033 | +68.0% | $47.2M | 6.2% | $224.6 |
| Q2 2025 | 125,116 | +64,500 | +106.4% | $27.2M | 3.9% | $217.8 |
| Q1 2025 | 60,616 | +48,011 | +380.9% | $9.7M | 1.5% | $160.2 |
| Q4 2024 | 12,605 | – | – | $2.2M | 0.3% | $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 Manchester Global Management (UK) Ltd first disclose a FERG position in 13F-HR filings?
Manchester Global Management (UK) Ltd 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 Manchester Global Management (UK) Ltd's most recent quarter-over-quarter share-count change in FERG?
Between Q1 2026 and Q2 2026, Manchester Global Management (UK) Ltd reduced its FERG position by 20,000 shares (-8.1%), leaving 227,616 shares at a market value of $54.0M.
Does the implied price-per-share represent Manchester Global Management (UK) Ltd'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.