Rivermont Capital Management LP: FERGUSON ENTERPRISES INC (FERG): Quarterly 13F Position History
As of Q1 2026, Rivermont Capital Management LP reported 103,063 shares of FERGUSON ENTERPRISES INC (FERG), worth $24.0M and representing 5.1% of its 13F equity book. Quarter-over-quarter share count change: + 20,031 (+24.1%) . The position first appeared in Q3 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 103,063Shares Held (Latest Filing)
- $24.0MReported Market Value (Latest Filing)
- 5.1%Portfolio Weight (% of 13F Equity Book)
- +20,031Quarter-over-Quarter Share Change
- +$5.6MQuarter-over-Quarter Value Change
- 152,678Peak 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 |
|---|---|---|---|---|---|---|
| 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, not 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 7 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 Q4 2025 and Q1 2026, Rivermont Capital Management LP added 20,031 shares of FERG (+24.1%), bringing the total reported position to 103,063 shares at a market value of $24.0M.
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.