AQR Capital Management
FERG icon

AQR Capital Management’s Ferguson FERG Stock Holding History

AQR Capital 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
2025
Q2 		$111M Sell
2025
Q1 		$87.9M Buy
2024
Q4 		$55.1M Sell
2024
Q3 		$70.4M Buy
2024
Q2 		$54M Buy
2024
Q1 		$55M Sell
2023
Q4 		$56.7M Buy
2023
Q3 		$20.3M Buy
2023
Q2 		$16.6M Buy
2023
Q1 		$11.4M Buy