Ray Dalio's FERG Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 51,435 shares of Ferguson Enterprises Inc. (FERG) worth $11.45 M, representing 0.04% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 quarters.
Based on 13F filings, Ray Dalio has maintained this position in FERG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 35,058 shares. Largest reduction occurred in Q1 2025, reducing 3,956 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Ferguson Enterprises (FERG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ferguson Enterprises (FERG) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +35,058 | Add 214.07% | 51,435 | $222.63 |
| Q3 2025 | +16,377 | New Buy | 16,377 | $224.58 |
| Q1 2025 | -3,956 | Sold Out | 0 | $0.00 |
| Q4 2024 | +2,919 | Add 281.49% | 3,956 | $173.57 |
| Q3 2024 | +1,037 | New Buy | 1,037 | $197.18 |
Ray Dalio's Ferguson Enterprises Investment FAQs
Ray Dalio first purchased Ferguson Enterprises Inc. (FERG) in Q3 2024, acquiring 1,037 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Ferguson Enterprises Inc. (FERG) for 5 quarters since Q3 2024.
Ray Dalio's largest addition to Ferguson Enterprises Inc. (FERG) was in Q4 2025, adding 51,435 shares worth $11.45 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 51,435 shares of Ferguson Enterprises Inc. (FERG), valued at approximately $11.45 M.
As of the Q4 2025 filing, Ferguson Enterprises Inc. (FERG) represents approximately 0.04% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Ferguson Enterprises Inc. (FERG) was 51,435 shares, as reported at the end of Q4 2025.