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 		$4.04M Sell
17,300
-5,200
-23% -$1.27M ﹤0.01% 4695
2025
Q4 		$5.01M Sell
22,500
-7,700
-25% -$1.84M ﹤0.01% 4285
2025
Q3 		$6.78M Buy
30,200
+11,500
+61% +$2.6M ﹤0.01% 3841
2025
Q2 		$4.07M Sell
18,700
-30,500
-62% -$5.61M ﹤0.01% 4465
2025
Q1 		$7.88M Buy
49,200
+42,200
+603% +$7.32M ﹤0.01% 3189
2024
Q4 		$1.21M Sell
7,000
-8,300
-54% -$1.65M ﹤0.01% 6631
2024
Q3 		$3.04M Sell
15,300
-3,400
-18% -$689K ﹤0.01% 4758
2024
Q2 		$3.62M Sell
18,700
-6,600
-26% -$1.38M ﹤0.01% 4270
2024
Q1 		$5.53M Buy
25,300
+2,400
+10% +$478K ﹤0.01% 3797
2023
Q4 		$4.42M Sell
22,900
-25,800
-53% -$4.35M ﹤0.01% 3982
2023
Q3 		$8.01M Sell
48,700
-10,100
-17% -$1.59M ﹤0.01% 2964
2023
Q2 		$9.25M Buy
58,800
+11,600
+25% +$1.65M ﹤0.01% 2782
2023
Q1 		$6.31M Buy
47,200
+35,600
+307% +$4.95M ﹤0.01% 3434
2022
Q4 		$1.47M Sell
11,600
-55,600
-83% -$6.47M ﹤0.01% 6069
2022
Q3 		$6.92M Buy
67,200
+3,600
+6% +$420K ﹤0.01% 3340
2022
Q2 		$7.04M Buy
+63,600
New +$7.7M ﹤0.01% 3194

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.