Aquatic Capital Management’s Ferguson FERG Stock Holding History

Aquatic 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
2026 Q2	$10M	Buy	+42,137	New	+$10.2M	0.34%	62
2026 Q1	–	Sell	-52,689	Closed	-$11.7M	–	1513
2025 Q4	$11.7M	Sell	52,689 -16,120	-23%	-$3.85M	0.33%	68
2025 Q3	$15.5M	Buy	+68,809	New	+$15.6M	0.29%	85
2024 Q3	–	Sell	-14,300	Closed	-$2.77M	–	1265
2024 Q2	$2.77M	Buy	+14,300	New	+$3M	0.1%	200
2023 Q3	–	Sell	-13,900	Closed	-$2.19M	–	1370
2023 Q2	$2.19M	Sell	13,900 -3,200	-19%	-$456K	0.12%	188
2023 Q1	$2.29M	Buy	+17,100	New	+$2.38M	0.14%	164

Other funds holding FERG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Aquatic Capital Management's FERG Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Ferguson (FERG) in Q2 2026: 42,137 shares worth $10M. The stake represents 0.34% of the portfolio and ranks #62 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in FERG as recently as Q4 2025.

Aquatic Capital Management first reported a position in FERG in Q1 2023 and has held it in 6 quarters since. The position peaked at $15.5M in Q3 2025. 948 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Aquatic Capital Management held 42,137 shares of Ferguson worth $10M as of Q2 2026.
Ferguson was a new Aquatic Capital Management position in Q2 2026.
Ferguson made up 0.34% of Aquatic Capital Management's portfolio in Q2 2026, its #62 holding.
Aquatic Capital Management first reported a position in Ferguson in Q1 2023 and has held it in 6 quarters since.
Aquatic Capital Management's Ferguson position peaked at $15.5M in Q3 2025.
948 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.