8
FERG
FERGUSON ENTERPRISES INC · Other
Consensus score 8/100 · #63 this quarter · tier-weighted across tracked managers
↓DivergingPrice action since filingas of 2026-07-10
vs 50-day avg
-2.8%
21-day momentum
-3.4%
recent volume
0.88×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S4· DecliningStage Analysis · Weinstein
vs 30-wk avg
-5.3%
30-wk MA slope
-0.8%
rel. strength
-11.4
52-wk range
31%
Declining — below a falling 30-week trend, lagging the market. Weinstein says avoid. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
5
tracked managers
New this Q
0
opened a position
Avg weight
2.0%
of their portfolios
Combined value
$793M
held, at quarter-end
Who’s holding it Q1 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Baupost Group Deep value | 6.6% | $336M | ADD |
| Cantillon Capital Concentrated | 2.7% | $408M | TRIM |
| Markel Group Concentrated | 0.3% | $40M | ADD |
| Giverny Capital Quality compounder | 0.3% | $9M | ADD |
| Ruane Cunniff / Sequoia Quality compounder | 0.0% | $233K | HOLD |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.