Bares Capital Management’s Ferguson FERG Stock Holding History

Bares 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
2025 Q3	$23.1K	Hold	103	–	–	﹤0.01%	20
2025 Q2	$22.4K	Buy	+103	New	+$19K	﹤0.01%	18

Other funds holding FERG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bares Capital Management's FERG Position: Q3 2025 in Review

Bares Capital Management held its Ferguson (FERG) position steady in Q3 2025 at 103 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #20.

Bares Capital Management first reported a position in FERG in Q2 2025 and has held it in 2 quarters since. 885 funds tracked by Wall St. Rank hold FERG as of Q3 2025.

Bares Capital Management held 103 shares of Ferguson worth $23.1K as of Q3 2025.
Bares Capital Management left its Ferguson share count unchanged in Q3 2025.
Ferguson made up ﹤0.01% of Bares Capital Management's portfolio in Q3 2025, its #20 holding.
Bares Capital Management first reported a position in Ferguson in Q2 2025 and has held it in 2 quarters since.
885 funds tracked by Wall St. Rank held Ferguson as of Q3 2025.

Based on Bares Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.