BFM
FERG icon

Boothbay Fund Management’s Ferguson FERG Stock Holding History

Boothbay Fund 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 		$7.29M Buy
31,245
+13,472
+76% +$3.28M 0.09% 212
2025
Q4 		$3.96M Sell
17,773
-13,931
-44% -$3.33M 0.06% 360
2025
Q3 		$7.12M Buy
31,704
+524
+2% +$119K 0.1% 225
2025
Q2 		$6.79M Buy
31,180
+14,253
+84% +$2.62M 0.13% 213
2025
Q1 		$2.71M Buy
+16,927
New +$2.93M 0.07% 360
2024
Q4 		– Sell
-6,811
Closed -$1.35M – 1629
2024
Q3 		$1.35M Buy
+6,811
New +$1.38M 0.03% 656
2023
Q3 		– Sell
-14,367
Closed -$2.26M – 1840
2023
Q2 		$2.26M Buy
14,367
+1,343
+10% +$191K 0.05% 514
2023
Q1 		$1.74M Buy
13,024
+1,926
+17% +$268K 0.04% 735
2022
Q4 		$1.41M Buy
+11,098
New +$1.29M 0.03% 750
2022
Q3 		– Sell
-6,000
Closed -$664K – 2346
2022
Q2 		$664K Buy
6,000
+380
+7% +$46K 0.02% 1025
2022
Q1 		$754K Buy
+5,620
New +$867K 0.02% 1081

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

Boothbay Fund Management's FERG Position: Q1 2026 in Review

Boothbay Fund Management increased its Ferguson (FERG) stake by 76% in Q1 2026, buying an estimated $3.28M and bringing the position to 31,245 shares worth $7.29M. The position accounts for 0.09% of the portfolio, ranked #212.

Boothbay Fund Management first reported a position in FERG in Q1 2022 and has held it in 11 quarters since. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Boothbay Fund Management held 31,245 shares of Ferguson worth $7.29M as of Q1 2026.
  • Boothbay Fund Management bought 13,472 Ferguson shares in Q1 2026, an estimated $3.28M.
  • Ferguson made up 0.09% of Boothbay Fund Management's portfolio in Q1 2026, its #212 holding.
  • Boothbay Fund Management first reported a position in Ferguson in Q1 2022 and has held it in 11 quarters since.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

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