CAU
FERG icon

Caxton Associates (UK)’s Ferguson FERG Stock Holding History

Caxton Associates (UK)’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
-1,521
Closed -$342K – 825
2025
Q3 		$342K Buy
+1,521
New +$344K 0.01% 528
2025
Q2 		– Sell
-1,932
Closed -$310K – 759
2025
Q1 		$310K Buy
+1,932
New +$335K 0.01% 621

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (UK)'s FERG Position: Q4 2025 in Review

Caxton Associates (UK) sold out of Ferguson (FERG) in Q4 2025, closing a stake of 1,521 shares — an estimated $342K sold.

Caxton Associates (UK) first reported a position in FERG in Q1 2025 and held it in 2 quarters. The position peaked at $342K in Q3 2025. 906 funds tracked by Wall St. Rank hold FERG as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Ferguson position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 1,521 Ferguson shares in Q4 2025, an estimated $342K.
  • Caxton Associates (UK) first reported a position in Ferguson in Q1 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s Ferguson position peaked at $342K in Q3 2025.
  • 906 funds tracked by Wall St. Rank held Ferguson as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.