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Caxton Associates (New York)’s Ferguson FERG Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$1.32M Sell
7,625
-3,759
-33% -$747K 0.04% 172
2024
Q3 		$2.26M Buy
+11,384
New +$2.31M 0.08% 103

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Caxton Associates (New York)'s FERG Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Ferguson (FERG) stake by 33% in Q4 2024, selling an estimated $747K and leaving 7,625 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #172.

Caxton Associates (New York) first reported a position in FERG in Q3 2024 and has held it in 2 quarters since. The position peaked at $2.26M in Q3 2024. 709 funds tracked by Wall St. Rank hold FERG as of Q4 2024.

  • Caxton Associates (New York) held 7,625 shares of Ferguson worth $1.32M as of Q4 2024.
  • Caxton Associates (New York) sold 3,759 Ferguson shares in Q4 2024, an estimated $747K.
  • Ferguson made up 0.04% of Caxton Associates (New York)'s portfolio in Q4 2024, its #172 holding.
  • Caxton Associates (New York) first reported a position in Ferguson in Q3 2024 and has held it in 2 quarters since.
  • Caxton Associates (New York)'s Ferguson position peaked at $2.26M in Q3 2024.
  • 709 funds tracked by Wall St. Rank held Ferguson as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.