Joel Greenblatt - Gotham Asset Management
Holding/activity history for Ferguson Enterprises Inc. (FERG)
← All FERG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 163,005 | 0.12 | Add 26.90% | 0.02 | $214.51–271.64 · VW $246.76i | $38,022,546 | SEC |
| 2025 Q4 | 128,447 | 0.10 | Reduce 22.29% | 0.04 | $221.50–256.93 · VW $240.19i | $28,596,156 | SEC |
| 2025 Q3 | 165,281 | 0.16 | Add 83.70% | 0.07 | $207.64–243.40 · VW $225.22i | $37,118,807 | SEC |
| 2025 Q2 | 89,974 | 0.12 | Add 262.68% | 0.08 | $146.00–221.05 · VW $181.15i | $19,591,839 | SEC |
| 2025 Q1 | 24,808 | 0.03 | Add 177.56% | 0.02 | $152.52–187.82 · VW $171.31i | $3,974,986 | SEC |
| 2024 Q4 | 8,938 | 0.01 | Reduce 14.45% | <0.01 | $171.68–223.22 · VW $197.61i | $1,551,369 | SEC |
| 2024 Q3 | 10,448 | 0.02 | Buy | 0.02 | $183.63–225.63 · VW $204.20i | $2,074,659 | SEC |
Price snapshot:
Current price$233.19
Avg. buy price$218.32
+/- since buy6.81%
52-week low$204.50
52-week high$269.59