Alpine Global Management’s Ferguson FERG Stock Holding History

Alpine Global Management’s Portfolio FERG Stock Details FERG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$249K	Sell	1,067 -5,251	-83%	-$1.28M	0.04%	159
2025 Q4	$1.41M	Buy	6,318 +4,041	+177%	+$965K	0.3%	55
2025 Q3	$511K	Buy	+2,277	New	+$516K	0.1%	91
2023 Q2	–	Sell	-23,279	Closed	-$3.11M	–	217
2023 Q1	$3.11M	Buy	+23,279	New	+$3.24M	1.21%	17
2022 Q3	–	Sell	-17,402	Closed	-$1.93M	–	478
2022 Q2	$1.93M	Buy	+17,402	New	+$2.11M	0.49%	45

Other funds holding FERG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Alpine Global Management's FERG Position: Q1 2026 in Review

Alpine Global Management reduced its Ferguson (FERG) stake by 83% in Q1 2026, selling an estimated $1.28M and leaving 1,067 shares worth $249K. The position accounts for 0.04% of the portfolio, ranked #159.

Alpine Global Management first reported a position in FERG in Q2 2022 and has held it in 5 quarters since. The position peaked at $3.11M in Q1 2023. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Alpine Global Management held 1,067 shares of Ferguson worth $249K as of Q1 2026.
Alpine Global Management sold 5,251 Ferguson shares in Q1 2026, an estimated $1.28M.
Ferguson made up 0.04% of Alpine Global Management's portfolio in Q1 2026, its #159 holding.
Alpine Global Management first reported a position in Ferguson in Q2 2022 and has held it in 5 quarters since.
Alpine Global Management's Ferguson position peaked at $3.11M in Q1 2023.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.