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Capula Management’s Ferguson FERG Stock Holding History

Capula 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
Q2 		$6.77M Sell
28,540
-1,921
-6% -$463K 0.02% 161
2026
Q1 		$7.11M Buy
+30,461
New +$7.41M 0.05% 107
2025
Q3 		– Sell
-2,700
Closed -$588K – 826
2025
Q2 		$588K Buy
+2,700
New +$497K 0.01% 222
2025
Q1 		– Sell
-14,785
Closed -$2.57M – 702
2024
Q4 		$2.57M Buy
14,785
+5,901
+66% +$1.17M 0.01% 90
2024
Q3 		$1.76M Buy
8,884
+506
+6% +$103K 0.02% 92
2024
Q2 		$1.62M Sell
8,378
-5,276
-39% -$1.11M 0.01% 109
2024
Q1 		$2.98M Buy
13,654
+11,495
+532% +$2.29M 0.07% 49
2023
Q4 		$417K Sell
2,159
-761
-26% -$128K 0.02% 204
2023
Q3 		$480K Buy
2,920
+1,260
+76% +$199K 0.01% 373
2023
Q2 		$261K Buy
+1,660
New +$236K 0.01% 375

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capula Management's FERG Position: Q2 2026 in Review

Capula Management reduced its Ferguson (FERG) stake by 6.3% in Q2 2026, selling an estimated $463K and leaving 28,540 shares worth $6.77M. The position accounts for 0.02% of the portfolio, ranked #161.

Capula Management first reported a position in FERG in Q2 2023 and has held it in 10 quarters since. The position peaked at $7.11M in Q1 2026. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Capula Management held 28,540 shares of Ferguson worth $6.77M as of Q2 2026.
  • Capula Management sold 1,921 Ferguson shares in Q2 2026, an estimated $463K.
  • Ferguson made up 0.02% of Capula Management's portfolio in Q2 2026, its #161 holding.
  • Capula Management first reported a position in Ferguson in Q2 2023 and has held it in 10 quarters since.
  • Capula Management's Ferguson position peaked at $7.11M in Q1 2026.
  • 939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.