Rivermont Capital Management LP: FERGUSON ENTERPRISES INC (FERG): Quarterly 13F Position History
As of Q2 2026, Rivermont Capital Management LP reported 167,309 shares of FERGUSON ENTERPRISES INC (FERG), worth $39.7M and representing 5.6% of its 13F equity book. Quarter-over-quarter share count change: + 64,246 (+62.3%) . The position first appeared in Q3 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 167,309Shares Held (Latest Filing)
- $39.7MReported Market Value (Latest Filing)
- 5.6%Portfolio Weight (% of 13F Equity Book)
- +64,246Quarter-over-Quarter Share Change
- +$15.7MQuarter-over-Quarter Value Change
- 167,309Peak 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 | 167,309 | +64,246 | +62.3% | $39.7M | 5.6% | $237.3 |
| Q1 2026 | 103,063 | +20,031 | +24.1% | $24.0M | 5.1% | $233.3 |
| Q4 2025 | 83,032 | 60,752 | -42.3% | $18.5M | 4.4% | $222.6 |
| Q3 2025 | 143,784 | 8,894 | -5.8% | $32.3M | 8.5% | $224.6 |
| Q2 2025 | 152,678 | +70,326 | +85.4% | $33.2M | 10.6% | $217.8 |
| Q1 2025 | 82,352 | +20,300 | +32.7% | $13.2M | 6.7% | $160.2 |
| Q4 2024 | 62,052 | +1,000 | +1.6% | $10.8M | 4.1% | $173.6 |
| Q3 2024 | 61,052 | – | – | $12.1M | 5.7% | $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 Rivermont Capital Management LP first disclose a FERG position in 13F-HR filings?
Rivermont 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 Rivermont Capital Management LP's most recent quarter-over-quarter share-count change in FERG?
Between Q1 2026 and Q2 2026, Rivermont Capital Management LP added 64,246 shares of FERG (+62.3%), bringing the total reported position to 167,309 shares at a market value of $39.7M.
Does the implied price-per-share represent Rivermont 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.