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AXQ Capital’s Ferguson FERG Stock Holding History

AXQ 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 		$868K Buy
+3,721
New +$906K 0.11% 275
2024
Q3 		– Sell
-10,806
Closed -$2.09M – 484
2024
Q2 		$2.09M Sell
10,806
-195
-2% -$40.9K 0.49% 47
2024
Q1 		$2.4M Buy
11,001
+6,300
+134% +$1.26M 0.58% 9
2023
Q4 		$908K Buy
+4,701
New +$793K 0.24% 141
2023
Q1 		– Sell
-1,666
Closed -$212K – 528
2022
Q4 		$212K Buy
+1,666
New +$194K 0.15% 261

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

AXQ Capital's FERG Position: Q1 2026 in Review

AXQ Capital opened a new position in Ferguson (FERG) in Q1 2026: 3,721 shares worth $868K. The stake represents 0.11% of the portfolio and ranks #275 among its holdings. This is a return to the name: AXQ Capital previously reported a position in FERG as recently as Q2 2024.

AXQ Capital first reported a position in FERG in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.4M in Q1 2024. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • AXQ Capital held 3,721 shares of Ferguson worth $868K as of Q1 2026.
  • Ferguson was a new AXQ Capital position in Q1 2026.
  • Ferguson made up 0.11% of AXQ Capital's portfolio in Q1 2026, its #275 holding.
  • AXQ Capital first reported a position in Ferguson in Q4 2022 and has held it in 5 quarters since.
  • AXQ Capital's Ferguson position peaked at $2.4M in Q1 2024.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

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