Steven Cohen's FERG Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 763,874 shares of Ferguson Enterprises Inc. (FERG) worth $170.06 M, representing 0.19% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in FERG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 547,729 shares. Largest reduction occurred in Q1 2023, reducing 733,147 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Ferguson Enterprises (FERG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ferguson Enterprises (FERG) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +413,201 | Add 117.83% | 763,874 | $222.63 |
| Q3 2025 | +350,673 | New Buy | 350,673 | $224.58 |
| Q2 2025 | -503,027 | Sold Out | 0 | $0.00 |
| Q1 2025 | +429,110 | Add 580.53% | 503,027 | $160.23 |
| Q4 2024 | -235,191 | Reduce 76.09% | 73,917 | $173.57 |
| Q3 2024 | +309,108 | New Buy | 309,108 | $198.57 |
| Q2 2024 | -147,854 | Sold Out | 0 | $0.00 |
| Q1 2024 | -85,399 | Reduce 36.61% | 147,854 | $218.43 |
| Q4 2023 | +233,253 | New Buy | 233,253 | $193.07 |
| Q3 2023 | -120,328 | Sold Out | 0 | $0.00 |
| Q2 2023 | -145,772 | Reduce 54.78% | 120,328 | $157.31 |
| Q1 2023 | -733,147 | Reduce 73.37% | 266,100 | $133.75 |
| Q4 2022 | +547,729 | Add 121.31% | 999,247 | $126.97 |
| Q3 2022 | -154,922 | Reduce 25.55% | 451,518 | $102.93 |
| Q2 2022 | +606,440 | New Buy | 606,440 | $110.71 |
Steven Cohen's Ferguson Enterprises Investment FAQs
Steven Cohen first purchased Ferguson Enterprises Inc. (FERG) in Q2 2022, acquiring 606,440 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Ferguson Enterprises Inc. (FERG) for 15 quarters since Q2 2022.
Steven Cohen's largest addition to Ferguson Enterprises Inc. (FERG) was in Q2 2022, adding 606,440 shares worth $67.14 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 763,874 shares of Ferguson Enterprises Inc. (FERG), valued at approximately $170.06 M.
As of the Q4 2025 filing, Ferguson Enterprises Inc. (FERG) represents approximately 0.19% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Ferguson Enterprises Inc. (FERG) was 999,247 shares, as reported at the end of Q4 2022.