Balyasny Asset Management
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Balyasny Asset Management’s Ferguson FERG Stock Holding History

Balyasny Asset 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
Q1 		$128M Buy
547,072
+274,783
+101% +$66.9M 0.17% 126
2025
Q4 		$60.6M Sell
272,289
-385,336
-59% -$92.1M 0.08% 297
2025
Q3 		$148M Buy
657,625
+361,214
+122% +$81.8M 0.19% 102
2025
Q2 		$64.5M Buy
296,411
+259,063
+694% +$47.7M 0.1% 248
2025
Q1 		$5.98M Sell
37,348
-221,265
-86% -$38.4M 0.01% 1163
2024
Q4 		$44.9M Sell
258,613
-536,350
-67% -$107M 0.07% 357
2024
Q3 		$158M Buy
+794,963
New +$161M 0.26% 69
2024
Q1 		– Sell
-2,913
Closed -$562K – 2771
2023
Q4 		$562K Buy
2,913
+146
+5% +$24.6K ﹤0.01% 1905
2023
Q3 		$455K Sell
2,767
-216,647
-99% -$34.2M ﹤0.01% 1786
2023
Q2 		$34.5M Buy
219,414
+83,041
+61% +$11.8M 0.08% 359
2023
Q1 		$18.2M Sell
136,373
-29,216
-18% -$4.06M 0.05% 549
2022
Q4 		$21M Buy
165,589
+11,217
+7% +$1.31M 0.06% 473
2022
Q3 		$15.9M Buy
154,372
+94,944
+160% +$11.1M 0.05% 505
2022
Q2 		$6.58M Sell
59,428
-100,413
-63% -$12.2M 0.02% 826
2022
Q1 		$21.4M Buy
+159,841
New +$24.7M 0.07% 392

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

Balyasny Asset Management's FERG Position: Q1 2026 in Review

Balyasny Asset Management increased its Ferguson (FERG) stake by 101% in Q1 2026, buying an estimated $66.9M and bringing the position to 547,072 shares worth $128M. The position accounts for 0.17% of the portfolio, ranked #126.

Balyasny Asset Management first reported a position in FERG in Q1 2022 and has held it in 15 quarters since. The position peaked at $158M in Q3 2024. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Balyasny Asset Management held 547,072 shares of Ferguson worth $128M as of Q1 2026.
  • Balyasny Asset Management bought 274,783 Ferguson shares in Q1 2026, an estimated $66.9M.
  • Ferguson made up 0.17% of Balyasny Asset Management's portfolio in Q1 2026, its #126 holding.
  • Balyasny Asset Management first reported a position in Ferguson in Q1 2022 and has held it in 15 quarters since.
  • Balyasny Asset Management's Ferguson position peaked at $158M in Q3 2024.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.