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Ferguson shares owned by Y-Intercept

Quarter-by-quarter ownership of Ferguson (FERG) shares owned by Y-Intercept from 13F filings

Historical chart of Y-Intercept investment in Ferguson

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All positions including Ferguson held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ferguson by Y-Intercept

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.3M 10k 224.58
2025-06-30 $18M 82k 217.75
2025-03-31 $2.6M 16k 160.23
2024-12-31 $408k 2.3k 173.57