Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Ferguson Enterprises Inc. (FERG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 2.84 SEC
2024   Q4 1,200,000 2.84 Add 24.35% 0.56 $173.57 $208,284,000 SEC
2024   Q3 965,000 2.60 $198.57 $191,620,050 SEC
2024   Q2 965,000 2.15 Reduce 11.47% 0.35 $193.65 $186,872,250 SEC
2024   Q1 1,090,000 3.06 $218.43 $238,088,700 SEC
2023   Q4 1,090,000 3.19 Reduce 14.51% 0.47 $193.07 $210,446,300 SEC
2023   Q3 1,275,000 3.22 $163.71 $208,727,700 SEC
2023   Q2 1,275,000 2.97 $157.31 $200,570,250 SEC
2023   Q1 1,275,000 2.83 Add 37.84% 0.78 $133.75 $170,531,250 SEC
2022   Q4 925,000 2.00 $126.97 $117,447,250 SEC
2022   Q3 925,000 1.78 Buy 1.78 $102.93 $95,210,000 SEC