Diamond Hill Capital's FERG Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 1.5M shares of Ferguson Enterprises Inc. (FERG) worth $346.27 M, representing 1.64% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Diamond Hill Capital has maintained a strategic position in FERG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 561.7K shares. Largest reduction occurred in Q3 2025, reducing 620.9K shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Ferguson Enterprises (FERG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ferguson Enterprises (FERG) Trades by Diamond Hill Capital
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2023 | +990,192 | New Buy | 990,192 | $157.31 |
| Q3 2023 | +2,008 | Add 0.20% | 992,200 | $164.47 |
| Q4 2023 | +561,686 | Add 56.61% | 1.55 M | $193.07 |
| Q1 2024 | +11,852 | Add 0.76% | 1.57 M | $218.43 |
| Q2 2024 | -232,238 | Reduce 14.83% | 1.33 M | $193.65 |
| Q3 2024 | +79,152 | Add 5.94% | 1.41 M | $198.57 |
| Q4 2024 | +386,403 | Add 27.35% | 1.8 M | $173.57 |
| Q1 2025 | +443,247 | Add 24.64% | 2.24 M | $160.23 |
| Q2 2025 | -79,484 | Reduce 3.54% | 2.16 M | $217.75 |
| Q3 2025 | -620,941 | Reduce 28.71% | 1.54 M | $224.58 |
Diamond Hill Capital's Ferguson Enterprises Investment FAQs
Diamond Hill Capital first purchased Ferguson Enterprises Inc. (FERG) in Q2 2023, acquiring 990,192 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held Ferguson Enterprises Inc. (FERG) for 10 quarters since Q2 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital's largest addition to Ferguson Enterprises Inc. (FERG) was in Q2 2023, adding 990,192 shares worth $155.77 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 1,541,877 shares of Ferguson Enterprises Inc. (FERG), valued at approximately $346.27 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 1.64% of Diamond Hill Capital'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.
Diamond Hill Capital's peak holding in Ferguson Enterprises Inc. (FERG) was 2,242,302 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.