MarketPeel
Insider Trading Intelligence
IG

Ian T. Graham

FERG
SEE REMARKS · FERGUSON ENTERPRISES INC. /DE/ · CIK 0001984156
FILING MIX · LIFETIME43%/57%
BUYS
16
SELLS
21
TOTAL VALUE
$5.88M
COMPANIES
1
ACTIVE SINCE
Oct 2023
HOLDINGS NOW
9,657
AVG SELL PX
$196.82
TRADE KIND
SHOWING 37 / 37
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
14 backtested trades · 8 horizons · 5 pending
Forward-return performance of every backtestable P/S trade by Ian T. Graham, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d14+92.86%-5.91%-2.54%-3.37%-3.69%
14d14+85.71%-5.30%-3.12%-2.18%-1.70%
30d14+78.57%+0.24%+2.94%-2.70%-3.44%
60d14+21.43%+10.02%+6.95%+3.06%+6.92%
90d14+7.14%+9.50%+8.23%+1.27%+4.17%
180d14+7.14%+24.03%+13.65%+10.38%+13.68%
1y14(2 pending)+0.00%+21.40%+33.19%-11.78%-12.96%
2y14(3 pending)+0.00%+45.18%+55.31%-10.13%-8.70%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
FERG · 9,657 shares · as of Mar 12, 2026
04,2638,52612,78817,051202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 16 buys / 21 sellsCOVERAGE · 10 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASEGRANT
Stock grant
3,9883,988Mar 12, 2026Mar 13, 2026View →
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASEGRANT
Stock grant
1,9429,657Mar 12, 2026Mar 13, 2026View →
FERG
FERGUSON ENTERPRISES INC. /DE/
SALE
See Remarks
1$246.10$2467,715Nov 11, 2025Nov 13, 2025View →
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASEGRANT
Stock grant
27,716Nov 11, 2025Nov 13, 2025View →
FERG
FERGUSON ENTERPRISES INC. /DE/
SALE
See Remarks
606$239.33$145.0K7,714Oct 15, 2025Oct 17, 2025View →
FERG
FERGUSON ENTERPRISES INC. /DE/
SALE
See Remarks
253$240.42$60.8K8,313Oct 15, 2025Oct 17, 2025View →
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASEGRANT
Stock grant
78,320Oct 15, 2025Oct 17, 2025View →
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASEGRANT
Stock grant
1,6321,632Oct 14, 2025Oct 15, 2025View →
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASEGRANT
Stock grant
7978,566Oct 14, 2025Oct 15, 2025View →
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASE
See Remarks
2,67415,878Oct 13, 2025Oct 15, 2025View →
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASEGRANT
Stock grant
5,43513,204Oct 13, 2025Oct 15, 2025View →
FERG
FERGUSON ENTERPRISES INC. /DE/
SALE
See Remarks
3,245$231.47$751.1K12,633Oct 13, 2025Oct 15, 2025View →
FERG
FERGUSON ENTERPRISES INC. /DE/
SALE
See Remarks
2,6740Oct 13, 2025Oct 15, 2025View →
FERG
FERGUSON ENTERPRISES INC. /DE/
SALE
See Remarks
4,864$233.22$1.13M7,769Oct 13, 2025Oct 15, 2025View →
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASEGRANT
Stock grant
3,9083,908Oct 15, 2024Oct 16, 2024View →
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASEGRANT
Stock grant
1,8317,769Oct 15, 2024Oct 16, 2024View →
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASEGRANT
Stock grant
8,00513,943Oct 14, 2024Oct 16, 2024View →
FERG
FERGUSON ENTERPRISES INC. /DE/
SALE
See Remarks
1,7150Oct 14, 2024Oct 16, 2024View →
FERG
FERGUSON ENTERPRISES INC. /DE/
SALE
See Remarks
5,778$201.27$1.16M5,938Oct 14, 2024Oct 16, 2024View →
FERG
FERGUSON ENTERPRISES INC. /DE/
SALE
See Remarks
3,942$198.69$783.2K10,001Oct 14, 2024Oct 16, 2024View →
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASE
See Remarks
1,71511,716Oct 14, 2024Oct 16, 2024View →
FERG
FERGUSON ENTERPRISES INC. /DE/
SALE
Chief Legal Officer
181.5$165.40$30.0K5,858.91Oct 17, 2023Oct 18, 2023View →
FERG
FERGUSON ENTERPRISES INC. /DE/
SALE
Chief Legal Officer
4.91$166.08$8155,854Oct 17, 2023Oct 18, 2023View →
FERG
FERGUSON ENTERPRISES INC. /DE/
SALE
Chief Legal Officer
200.73$164.51$33.0K6,040.41Oct 17, 2023Oct 18, 2023View →
FERG
FERGUSON ENTERPRISES INC. /DE/
SALE
Chief Legal Officer
595.92$166.86$99.4K16,064.27Oct 16, 2023Oct 18, 2023View →
FERG
FERGUSON ENTERPRISES INC. /DE/
SALE
Chief Legal Officer
1,8770Oct 16, 2023Oct 18, 2023View →
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASEGRANT
Stock grant
1,36017,051Oct 16, 2023Oct 18, 2023View →
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASEGRANT
Stock grant
8,76315,691Oct 16, 2023Oct 18, 2023View →
FERG
FERGUSON ENTERPRISES INC. /DE/
SALE
Chief Legal Officer
1,363.82$165.38$225.5K7,356.64Oct 16, 2023Oct 18, 2023View →
FERG
FERGUSON ENTERPRISES INC. /DE/
SALE
Chief Legal Officer
219.13$165.00$36.2K16,831.87Oct 16, 2023Oct 18, 2023View →
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASE
Chief Legal Officer
1,8776,928Oct 16, 2023Oct 18, 2023View →
FERG
FERGUSON ENTERPRISES INC. /DE/
SALE
Chief Legal Officer
171.68$165.89$28.5K16,660.19Oct 16, 2023Oct 18, 2023View →
FERG
FERGUSON ENTERPRISES INC. /DE/
SALE
Chief Legal Officer
5,555.23$164.36$913.1K8,720.46Oct 16, 2023Oct 18, 2023View →
FERG
FERGUSON ENTERPRISES INC. /DE/
SALE
Chief Legal Officer
1,753.67$163.44$286.6K14,275.69Oct 16, 2023Oct 18, 2023View →
FERG
FERGUSON ENTERPRISES INC. /DE/
SALE
Chief Legal Officer
1,115.5$166.11$185.3K6,241.14Oct 16, 2023Oct 18, 2023View →
FERG
FERGUSON ENTERPRISES INC. /DE/
SALE
Chief Legal Officer
34.91$167.60$5.9K16,029.36Oct 16, 2023Oct 18, 2023View →
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASEGRANT
Stock grant
2,0502,050Oct 12, 2023Oct 16, 2023View →
Other insiders · FERG
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About this filer
CIK 0001984156
ROLE
See Remarks
PRIMARY
FERG
COMPANIES
1
ACTIVE SINCE
Oct 2023
MARKETPEEL · /INSIDER/0001984156DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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