Arrowstreet Capital
FERG icon

Arrowstreet Capital’s Ferguson FERG Stock Holding History

Arrowstreet Capital’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 		$1.48M Sell
6,215
-42,899
-87% -$10.3M ﹤0.01% 1582
2026
Q1 		$11.4M Buy
49,114
+45,605
+1,300% +$11.1M 0.01% 904
2025
Q4 		$784K Sell
3,509
-93,863
-96% -$22.4M ﹤0.01% 1601
2025
Q3 		$21.9M Buy
97,372
+72,915
+298% +$16.5M 0.01% 703
2025
Q2 		$5.33M Buy
24,457
+18,223
+292% +$3.35M ﹤0.01% 1141
2025
Q1 		$985K Sell
6,234
-13,485
-68% -$2.34M ﹤0.01% 1474
2024
Q4 		$3.43M Sell
19,719
-391,639
-95% -$77.8M ﹤0.01% 1124
2024
Q3 		$81.6M Buy
411,358
+90,458
+28% +$18.3M 0.07% 244
2024
Q2 		$62.1M Sell
320,900
-1,037
-0.3% -$217K 0.05% 272
2024
Q1 		$70.3M Sell
321,937
-135,052
-30% -$26.9M 0.07% 251
2023
Q4 		$88.2M Sell
456,989
-97,928
-18% -$16.5M 0.09% 185
2023
Q3 		$91.4M Buy
554,917
+81,658
+17% +$12.9M 0.11% 167
2023
Q2 		$74.5M Buy
473,259
+228,263
+93% +$32.5M 0.09% 188
2023
Q1 		$32.6M Buy
+244,996
New +$34.1M 0.04% 324
2022
Q4 		– Sell
-39,537
Closed -$4.15M – 1371
2022
Q3 		$4.15M Buy
+39,537
New +$4.61M 0.01% 698
2022
Q2 		– Sell
-259,958
Closed -$35.5M – 1290
2022
Q1 		$35.5M Buy
+259,958
New +$40.1M 0.04% 306
2021
Q4 		– Sell
-2,038
Closed -$284K – 1527
2021
Q3 		$284K Buy
+2,038
New +$290K ﹤0.01% 1478

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Arrowstreet Capital's FERG Position: Q2 2026 in Review

Arrowstreet Capital reduced its Ferguson (FERG) stake by 87% in Q2 2026, selling an estimated $10.3M and leaving 6,215 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

Arrowstreet Capital first reported a position in FERG in Q3 2021 and has held it in 17 quarters since. The position peaked at $91.4M in Q3 2023. 948 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Arrowstreet Capital held 6,215 shares of Ferguson worth $1.48M as of Q2 2026.
  • Arrowstreet Capital sold 42,899 Ferguson shares in Q2 2026, an estimated $10.3M.
  • Ferguson made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1582 holding.
  • Arrowstreet Capital first reported a position in Ferguson in Q3 2021 and has held it in 17 quarters since.
  • Arrowstreet Capital's Ferguson position peaked at $91.4M in Q3 2023.
  • 948 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.