Bayesian Capital Management’s Ferguson FERG Stock Holding History

Bayesian 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 Q4	–	Sell	-15,400	Closed	-$3.46M	–	271
2025 Q3	$3.46M	Sell	15,400 -3,300	-18%	-$747K	0.71%	20
2025 Q2	$4.07M	Buy	+18,700	New	+$3.44M	0.64%	31
2024 Q4	–	Sell	-3,000	Closed	-$596K	–	785
2024 Q3	$596K	Sell	3,000 -2,188	-42%	-$443K	0.07%	343
2024 Q2	$1M	Sell	5,188 -10,200	-66%	-$2.14M	0.12%	232
2024 Q1	$3.36M	Buy	15,388 +10,588	+221%	+$2.11M	0.32%	78
2023 Q4	$927K	Buy	+4,800	New	+$810K	0.1%	246
2023 Q3	–	Sell	-11,600	Closed	-$1.82M	–	791
2023 Q2	$1.82M	Sell	11,600 -15,900	-58%	-$2.26M	0.2%	143
2023 Q1	$3.68M	Sell	27,500 -18,700	-40%	-$2.6M	0.46%	49
2022 Q4	$5.87M	Buy	46,200 +43,700	+1,748%	+$5.09M	0.86%	8
2022 Q3	$257K	Buy	+2,500	New	+$292K	0.05%	460

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

Bayesian Capital Management's FERG Position: Q4 2025 in Review

Bayesian Capital Management sold out of Ferguson (FERG) in Q4 2025, closing a stake of 15,400 shares — an estimated $3.46M sold.

Bayesian Capital Management first reported a position in FERG in Q3 2022 and held it in 10 quarters. The position peaked at $5.87M in Q4 2022. 906 funds tracked by Wall St. Rank hold FERG as of Q4 2025.

Bayesian Capital Management reported no remaining Ferguson position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 15,400 Ferguson shares in Q4 2025, an estimated $3.46M.
Bayesian Capital Management first reported a position in Ferguson in Q3 2022 and held it in 10 quarters.
Bayesian Capital Management's Ferguson position peaked at $5.87M in Q4 2022.
906 funds tracked by Wall St. Rank held Ferguson as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.