TRIAN FUND MANAGEMENT, L.P.: FERGUSON PLC NEW (FERG1GBX): Quarterly 13F Position History
As of Q1 2026, TRIAN FUND MANAGEMENT, L.P. reported 1,086,357 shares of FERGUSON PLC NEW (FERG1GBX), worth $253.4M and representing 6.6% of its 13F equity book. The position first appeared in Q1 2021 and has been disclosed across 21 13F-HR filings in Pactolio's tracked window.
- 1,086,357Shares Held (Latest Filing)
- $253.4MReported Market Value (Latest Filing)
- 6.6%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$11.5MQuarter-over-Quarter Value Change
- 13,212,239Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 21 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,086,357 | 0 | — | $253.4M | 6.6% | $233.3 |
| Q4 2025 | 1,086,357 | 0 | — | $241.9M | 6.1% | $222.6 |
| Q3 2025 | 1,086,357 | 0 | — | $244.0M | 5.9% | $224.6 |
| Q2 2025 | 1,086,357 | +77,592 | +7.7% | $236.6M | 6.2% | $217.8 |
| Q1 2025 | 1,008,765 | 228,509 | -18.5% | $161.6M | 4.3% | $160.2 |
| Q4 2024 | 1,237,274 | 33,536 | -2.6% | $214.8M | 5.5% | $173.6 |
| Q3 2024 | 1,270,810 | 683,053 | -35.0% | $252.3M | 6.5% | $198.6 |
| Q2 2024 | 1,953,863 | 539,824 | -21.6% | $378.4M | 9.2% | $193.7 |
| Q1 2024 | 2,493,687 | 1,696,565 | -40.5% | $544.7M | 6.8% | $218.4 |
| Q4 2023 | 4,190,252 | 1,224,966 | -22.6% | $809.0M | 11.5% | $193.1 |
| Q3 2023 | 5,415,218 | 79,482 | -1.4% | $890.6M | 13.5% | $164.5 |
| Q2 2023 | 5,494,700 | 369,300 | -6.3% | $864.4M | 22.3% | $157.3 |
| Q1 2023 | 5,864,000 | 5,354,181 | -47.7% | $784.3M | 20.9% | $133.8 |
| Q4 2022 | 11,218,181 | 0 | — | $1.4B | 36.8% | $127.0 |
| Q3 2022 | 11,218,181 | 1,608,430 | -12.5% | $1.2B | 30.4% | $102.9 |
| Q2 2022 | 12,826,611 | +1,423,880 | +12.5% | $1.4B | 31.2% | $110.7 |
| Q1 2022 | 11,402,731 | +10,750 | +0.1% | $1.6B | 26.1% | $136.7 |
| Q4 2021 | 11,391,981 | 1,336,950 | -10.5% | $2.0B | 27.1% | $177.5 |
| Q3 2021 | 12,728,931 | 388,442 | -3.0% | $1.8B | 22.1% | $139.4 |
| Q2 2021 | 13,117,373 | 94,866 | -0.7% | $1.8B | 21.3% | $138.8 |
| Q1 2021 | 13,212,239 | — | — | $1.6B | 18.7% | $119.6 |
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 TRIAN FUND MANAGEMENT, L.P. first disclose a FERG1GBX position in 13F-HR filings?
TRIAN FUND MANAGEMENT, L.P. first reported FERGUSON PLC NEW (FERG1GBX) on its 13F-HR filing for the period ending 2021-03-31 (Q1 2021). The position has appeared on 21 reported quarters within Pactolio's tracked window.
What was TRIAN FUND MANAGEMENT, L.P.'s most recent quarter-over-quarter share-count change in FERG1GBX?
TRIAN FUND MANAGEMENT, L.P. held the same 1,086,357 shares of FERG1GBX between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent TRIAN FUND MANAGEMENT, L.P.'s cost basis in FERG1GBX?
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.