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 		$6.55M Sell
28,100
-4,500
-14% -$1.1M ﹤0.01% 3906
2025
Q4 		$7.26M Sell
32,600
-3,400
-9% -$812K ﹤0.01% 3707
2025
Q3 		$8.08M Sell
36,000
-4,900
-12% -$1.11M ﹤0.01% 3574
2025
Q2 		$8.91M Sell
40,900
-59,700
-59% -$11M ﹤0.01% 3195
2025
Q1 		$16.1M Buy
100,600
+68,600
+214% +$11.9M ﹤0.01% 2281
2024
Q4 		$5.55M Sell
32,000
-30,000
-48% -$5.96M ﹤0.01% 3788
2024
Q3 		$12.3M Buy
62,000
+17,300
+39% +$3.5M ﹤0.01% 2614
2024
Q2 		$8.66M Buy
44,700
+15,500
+53% +$3.25M ﹤0.01% 2962
2024
Q1 		$6.38M Sell
29,200
-9,300
-24% -$1.85M ﹤0.01% 3584
2023
Q4 		$7.43M Buy
38,500
+15,300
+66% +$2.58M ﹤0.01% 3229
2023
Q3 		$3.82M Buy
23,200
+7,900
+52% +$1.25M ﹤0.01% 4085
2023
Q2 		$2.41M Buy
15,300
+8,300
+119% +$1.18M ﹤0.01% 4833
2023
Q1 		$936K Buy
7,000
+6,500
+1,300% +$903K ﹤0.01% 6923
2022
Q4 		$63.5K Sell
500
-26,900
-98% -$3.13M ﹤0.01% 11840
2022
Q3 		$2.82M Buy
27,400
+14,700
+116% +$1.72M ﹤0.01% 4924
2022
Q2 		$1.41M Buy
+12,700
New +$1.54M ﹤0.01% 6260

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.