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Disclosery

Socorro Asset Management LP: FERG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Socorro Asset Management LP on FERG, newest first. How the timeline and the estimate are built.

Socorro Asset Management LP held 24,681 FERG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,681 shares
    Change vs previous 13F -3,410 shares

    2.63% of the 13F portfolio, value $5,857,542.

    13F-HR 0001781882-26-000005 filed by Socorro Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 28,091 shares
    Change vs previous 13F -2,416 shares

    2.96% of the 13F portfolio, value $6,552,507.

    13F-HR 0001781882-26-000004 filed by Socorro Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 30,507 shares
    Change vs previous 13F +504 shares

    2.63% of the 13F portfolio, value $6,791,773.

    13F-HR 0001781882-26-000002 filed by Socorro Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 30,003 shares
    Change vs previous 13F -21,295 shares

    2.43% of the 13F portfolio, value $6,738,074.

    13F-HR 0001781882-25-000006 filed by Socorro Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 51,298 shares
    Change vs previous 13F +1,305 shares

    3.73% of the 13F portfolio, value $11,170,140.

    13F-HR 0001781882-25-000005 filed by Socorro Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 49,993 shares
    Change vs previous 13F +3,413 shares

    2.76% of the 13F portfolio, value $8,010,378.

    13F-HR 0001787893-25-000005 filed by Socorro Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 46,580 shares
    Change vs previous 13F +5,205 shares

    3.16% of the 13F portfolio, value $8,084,891.

    13F-HR 0001781882-25-000002 filed by Socorro Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 41,375 shares
    Change vs previous 13F not available

    3.12% of the 13F portfolio, value $8,215,834.

    13F-HR 0001781882-24-000007 filed by Socorro Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).