AQR Capital Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
510,879
-45,612
| -8% | -$9.93M | 0.09% | 315 |
|
|
2025
Q1 | $87.9M | Buy |
556,491
+238,952
| +75% | +$37.8M | 0.09% | 303 |
|
|
2024
Q4 | $55.1M | Sell |
317,539
-39,520
| -11% | -$6.86M | 0.07% | 355 |
|
|
2024
Q3 | $70.4M | Buy |
357,059
+78,420
| +28% | +$15.5M | 0.1% | 270 |
|
|
2024
Q2 | $54M | Buy |
278,639
+26,671
| +11% | +$5.16M | 0.08% | 311 |
|
|
2024
Q1 | $55M | Sell |
251,968
-41,468
| -14% | -$9.06M | 0.09% | 259 |
|
|
2023
Q4 | $56.7M | Buy |
293,436
+170,213
| +138% | +$32.9M | 0.11% | 239 |
|
|
2023
Q3 | $20.3M | Buy |
123,223
+17,730
| +17% | +$2.92M | 0.04% | 478 |
|
|
2023
Q2 | $16.6M | Buy |
105,493
+19,190
| +22% | +$3.02M | 0.04% | 530 |
|
|
2023
Q1 | $11.4M | Buy |
+86,303
| New | +$11.4M | 0.03% | 628 |
|