XN LP: FERGUSON ENTERPRISES INC (FERG): Quarterly 13F Position History
As of Q2 2026, XN LP reported 515,420 shares of FERGUSON ENTERPRISES INC (FERG), worth $122.3M and representing 3.2% of its 13F equity book. Quarter-over-quarter share count change: + 269,999 (+110.0%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 515,420Shares Held (Latest Filing)
- $122.3MReported Market Value (Latest Filing)
- 3.2%Portfolio Weight (% of 13F Equity Book)
- +269,999Quarter-over-Quarter Share Change
- +$65.1MQuarter-over-Quarter Value Change
- 515,420Peak 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 | 515,420 | +269,999 | +110.0% | $122.3M | 3.2% | $237.3 |
| Q1 2026 | 245,421 | +32,911 | +15.5% | $57.2M | 2.1% | $233.3 |
| Q4 2025 | 212,510 | 290,967 | -57.8% | $47.3M | 1.3% | $222.6 |
| Q3 2025 | 503,477 | +240,170 | +91.2% | $113.1M | 3.3% | $224.6 |
| Q2 2025 | 263,307 | +109,790 | +71.5% | $57.3M | 2.0% | $217.8 |
| Q1 2025 | 153,517 | +92,934 | +153.4% | $24.6M | 1.1% | $160.2 |
| Q4 2024 | 60,583 | – | – | $10.5M | 0.5% | $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 XN LP first disclose a FERG position in 13F-HR filings?
XN LP 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 XN LP's most recent quarter-over-quarter share-count change in FERG?
Between Q1 2026 and Q2 2026, XN LP added 269,999 shares of FERG (+110.0%), bringing the total reported position to 515,420 shares at a market value of $122.3M.
Does the implied price-per-share represent XN 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.