Steven Cohen's FERG Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 350.7K shares of Ferguson Enterprises Inc. (FERG) worth $78.75 M, representing 0.13% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 14 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 547.7K shares. Largest reduction occurred in Q1 2023, reducing 733.1K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2022 | +606,440 | New Buy | 606,440 | $110.71 |
| Q3 2022 | -154,922 | Reduce 25.55% | 451,518 | $102.93 |
| Q4 2022 | +547,729 | Add 121.31% | 999,247 | $126.97 |
| Q1 2023 | -733,147 | Reduce 73.37% | 266,100 | $133.75 |
| Q2 2023 | -145,772 | Reduce 54.78% | 120,328 | $157.31 |
| Q3 2023 | -120,328 | Sold Out | 120,328 | $0.00 |
| Q4 2023 | +233,253 | New Buy | 233,253 | $193.07 |
| Q1 2024 | -85,399 | Reduce 36.61% | 147,854 | $218.43 |
| Q2 2024 | -147,854 | Sold Out | 147,854 | $0.00 |
| Q3 2024 | +309,108 | New Buy | 309,108 | $198.57 |
| Q4 2024 | -235,191 | Reduce 76.09% | 73,917 | $173.57 |
| Q1 2025 | +429,110 | Add 580.53% | 503,027 | $160.23 |
| Q2 2025 | -503,027 | Sold Out | 503,027 | $0.00 |
| Q3 2025 | +350,673 | New Buy | 350,673 | $224.58 |
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 14 quarters since Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Ferguson Enterprises Inc. (FERG) was in Q2 2022, adding 606,440 shares worth $67.14 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 350,673 shares of Ferguson Enterprises Inc. (FERG), valued at approximately $78.75 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 0.13% of Steven Cohen'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.
Steven Cohen's peak holding in Ferguson Enterprises Inc. (FERG) was 999,247 shares, as reported at the end of Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.