Citadel Advisors
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Citadel Advisors’s Ferguson FERG Stock Holding History

Citadel Advisors’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 		$102M Buy
439,269
+420,568
+2,249% +$102M 0.02% 790
2025
Q4 		$4.16M Sell
18,701
-826,028
-98% -$197M ﹤0.01% 4578
2025
Q3 		$190M Buy
844,729
+1,806
+0.2% +$409K 0.03% 500
2025
Q2 		$184M Buy
842,923
+648,981
+335% +$119M 0.03% 444
2025
Q1 		$31.1M Sell
193,942
-148,670
-43% -$25.8M 0.01% 1562
2024
Q4 		$59.5M Sell
342,612
-660,279
-66% -$131M 0.01% 1130
2024
Q3 		$199M Buy
1,002,891
+622,491
+164% +$126M 0.04% 367
2024
Q2 		$73.7M Sell
380,400
-17,175
-4% -$3.6M 0.01% 855
2024
Q1 		$86.8M Buy
397,575
+163,939
+70% +$32.7M 0.02% 795
2023
Q4 		$45.1M Sell
233,636
-11,936
-5% -$2.01M 0.01% 1268
2023
Q3 		$40.4M Buy
245,572
+205,283
+510% +$32.4M 0.01% 1258
2023
Q2 		$6.34M Sell
40,289
-431,135
-91% -$61.4M ﹤0.01% 3290
2023
Q1 		$63.1M Buy
471,424
+120,831
+34% +$16.8M 0.01% 903
2022
Q4 		$44.5M Buy
350,593
+31,501
+10% +$3.67M 0.01% 1218
2022
Q3 		$32.8M Sell
319,092
-121,496
-28% -$14.2M 0.01% 1392
2022
Q2 		$48.8M Buy
440,588
+390,952
+788% +$47.3M 0.01% 1034
2022
Q1 		$6.66M Buy
49,636
+35,613
+254% +$5.49M ﹤0.01% 3631
2021
Q4 		$2.52M Buy
14,023
+7,603
+118% +$1.19M ﹤0.01% 5711
2021
Q3 		$896K Buy
6,420
+4,944
+335% +$704K ﹤0.01% 8436
2021
Q2 		$206K Buy
+1,476
New +$196K ﹤0.01% 12095

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

Citadel Advisors's FERG Position: Q1 2026 in Review

Citadel Advisors increased its Ferguson (FERG) stake by 2,249% in Q1 2026, buying an estimated $102M and bringing the position to 439,269 shares worth $102M. The position accounts for 0.02% of the portfolio, ranked #790.

Citadel Advisors first reported a position in FERG in Q2 2021 and has held it in 20 quarters since. The position peaked at $199M in Q3 2024. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Citadel Advisors held 439,269 shares of Ferguson worth $102M as of Q1 2026.
  • Citadel Advisors bought 420,568 Ferguson shares in Q1 2026, an estimated $102M.
  • Ferguson made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #790 holding.
  • Citadel Advisors first reported a position in Ferguson in Q2 2021 and has held it in 20 quarters since.
  • Citadel Advisors's Ferguson position peaked at $199M in Q3 2024.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.