Ray Dalio's FERG Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 16.4K shares of Ferguson Enterprises Inc. (FERG) worth $3.68 M, representing 0.01% 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 Q3 2025, adding 12.4K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2024 | +1,037 | New Buy | 1,037 | $197.18 |
| Q4 2024 | +2,919 | Add 281.49% | 3,956 | $173.57 |
| Q1 2025 | -3,956 | Sold Out | 3,956 | $0.00 |
| Q3 2025 | +16,377 | New Buy | 16,377 | $224.58 |
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Ferguson Enterprises Inc. (FERG) was in Q3 2025, adding 16,377 shares worth $3.68 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 16,377 shares of Ferguson Enterprises Inc. (FERG), valued at approximately $3.68 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Ferguson Enterprises Inc. (FERG) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Ferguson Enterprises Inc. (FERG) was 16,377 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.