Arrowstreet Capital
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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
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 $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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Arrowstreet Capital's FERG Position: Q1 2026 in Review

Arrowstreet Capital increased its Ferguson (FERG) stake by 1,300% in Q1 2026, buying an estimated $11.1M and bringing the position to 49,114 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #904.

Arrowstreet Capital first reported a position in FERG in Q3 2021 and has held it in 16 quarters since. The position peaked at $91.4M in Q3 2023. 928 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Arrowstreet Capital held 49,114 shares of Ferguson worth $11.4M as of Q1 2026.
  • Arrowstreet Capital bought 45,605 Ferguson shares in Q1 2026, an estimated $11.1M.
  • Ferguson made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #904 holding.
  • Arrowstreet Capital first reported a position in Ferguson in Q3 2021 and has held it in 16 quarters since.
  • Arrowstreet Capital's Ferguson position peaked at $91.4M in Q3 2023.
  • 928 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.