Cliff Asness's FERG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 696.4K shares of Ferguson Enterprises Inc. (FERG) worth $156.4 M, representing 0.10% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in FERG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 239.0K shares. Largest reduction occurred in Q2 2025, reducing 45.6K shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Ferguson Enterprises (FERG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ferguson Enterprises (FERG) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2023 | +86,303 | New Buy | 86,303 | $132.27 |
| Q2 2023 | +19,190 | Add 22.24% | 105,493 | $157.31 |
| Q3 2023 | +17,730 | Add 16.81% | 123,223 | $164.47 |
| Q4 2023 | +170,213 | Add 138.13% | 293,436 | $193.07 |
| Q1 2024 | -41,468 | Reduce 14.13% | 251,968 | $218.43 |
| Q2 2024 | +26,671 | Add 10.59% | 278,639 | $193.65 |
| Q3 2024 | +78,420 | Add 28.14% | 357,059 | $197.28 |
| Q4 2024 | -39,520 | Reduce 11.07% | 317,539 | $173.57 |
| Q1 2025 | +238,952 | Add 75.25% | 556,491 | $157.99 |
| Q2 2025 | -45,612 | Reduce 8.20% | 510,879 | $217.75 |
| Q3 2025 | +185,514 | Add 36.31% | 696,393 | $224.58 |
Cliff Asness's Ferguson Enterprises Investment FAQs
Cliff Asness first purchased Ferguson Enterprises Inc. (FERG) in Q1 2023, acquiring 86,303 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Ferguson Enterprises Inc. (FERG) for 11 quarters since Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Ferguson Enterprises Inc. (FERG) was in Q1 2025, adding 556,491 shares worth $87.92 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 696,393 shares of Ferguson Enterprises Inc. (FERG), valued at approximately $156.4 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 0.10% of Cliff Asness'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.
Cliff Asness's peak holding in Ferguson Enterprises Inc. (FERG) was 696,393 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.