Bridgewater Associates’s Ferguson FERG Stock Holding History

Bridgewater Associates’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 Q2	$10.6M	Buy	44,686 +6,382	+17%	+$1.54M	0.04%	325
2026 Q1	$8.93M	Sell	38,304 -13,131	-26%	-$3.2M	0.04%	286
2025 Q4	$11.5M	Buy	51,435 +35,058	+214%	+$8.38M	0.04%	322
2025 Q3	$3.68M	Buy	+16,377	New	+$3.71M	0.01%	565
2025 Q1	–	Sell	-3,956	Closed	-$687K	–	723
2024 Q4	$687K	Buy	3,956 +2,919	+281%	+$580K	﹤0.01%	545
2024 Q3	$204K	Buy	+1,037	New	+$210K	﹤0.01%	767

Other funds holding FERG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bridgewater Associates's FERG Position: Q2 2026 in Review

Bridgewater Associates increased its Ferguson (FERG) stake by 17% in Q2 2026, buying an estimated $1.54M and bringing the position to 44,686 shares worth $10.6M. The position accounts for 0.04% of the portfolio, ranked #325.

Bridgewater Associates first reported a position in FERG in Q3 2024 and has held it in 6 quarters since. The position peaked at $11.5M in Q4 2025. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Bridgewater Associates held 44,686 shares of Ferguson worth $10.6M as of Q2 2026.
Bridgewater Associates bought 6,382 Ferguson shares in Q2 2026, an estimated $1.54M.
Ferguson made up 0.04% of Bridgewater Associates's portfolio in Q2 2026, its #325 holding.
Bridgewater Associates first reported a position in Ferguson in Q3 2024 and has held it in 6 quarters since.
Bridgewater Associates's Ferguson position peaked at $11.5M in Q4 2025.
939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.