Cliff Asness's FERG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 516,034 shares of Ferguson Enterprises Inc. (FERG) worth $114.89 M, representing 0.06% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 12 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 238,952 shares. Largest reduction occurred in Q4 2025, reducing 180,359 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -180,359 | Reduce 25.90% | 516,034 | $222.64 |
| Q3 2025 | +185,514 | Add 36.31% | 696,393 | $224.58 |
| Q2 2025 | -45,612 | Reduce 8.20% | 510,879 | $217.75 |
| Q1 2025 | +238,952 | Add 75.25% | 556,491 | $157.99 |
| Q4 2024 | -39,520 | Reduce 11.07% | 317,539 | $173.57 |
| Q3 2024 | +78,420 | Add 28.14% | 357,059 | $197.28 |
| Q2 2024 | +26,671 | Add 10.59% | 278,639 | $193.65 |
| Q1 2024 | -41,468 | Reduce 14.13% | 251,968 | $218.43 |
| Q4 2023 | +170,213 | Add 138.13% | 293,436 | $193.07 |
| Q3 2023 | +17,730 | Add 16.81% | 123,223 | $164.47 |
| Q2 2023 | +19,190 | Add 22.24% | 105,493 | $157.31 |
| Q1 2023 | +86,303 | New Buy | 86,303 | $132.27 |
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 12 quarters since Q1 2023.
Cliff Asness's largest addition to Ferguson Enterprises Inc. (FERG) was in Q1 2025, adding 556,491 shares worth $87.92 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 516,034 shares of Ferguson Enterprises Inc. (FERG), valued at approximately $114.89 M.
As of the Q4 2025 filing, Ferguson Enterprises Inc. (FERG) represents approximately 0.06% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Ferguson Enterprises Inc. (FERG) was 696,393 shares, as reported at the end of Q3 2025.