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Cliff Asness’s Ferguson FERG Stock Holding History

Cliff Asness’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
Q2 		$103M Sell
434,574
-206
-0% -$49.7K 0.04% 607
2026
Q1 		$100M Sell
434,780
-81,254
-16% -$19.8M 0.05% 517
2025
Q4 		$115M Sell
516,034
-180,359
-26% -$43.1M 0.06% 428
2025
Q3 		$156M Buy
696,393
+185,514
+36% +$42M 0.1% 280
2025
Q2 		$111M Sell
510,879
-45,612
-8% -$8.4M 0.09% 315
2025
Q1 		$87.9M Buy
556,491
+238,952
+75% +$41.4M 0.09% 303
2024
Q4 		$55.1M Sell
317,539
-39,520
-11% -$7.85M 0.07% 355
2024
Q3 		$70.4M Buy
357,059
+78,420
+28% +$15.9M 0.1% 270
2024
Q2 		$54M Buy
278,639
+26,671
+11% +$5.59M 0.08% 311
2024
Q1 		$55M Sell
251,968
-41,468
-14% -$8.26M 0.09% 259
2023
Q4 		$56.7M Buy
293,436
+170,213
+138% +$28.7M 0.11% 239
2023
Q3 		$20.3M Buy
123,223
+17,730
+17% +$2.8M 0.04% 478
2023
Q2 		$16.6M Buy
105,493
+19,190
+22% +$2.73M 0.04% 530
2023
Q1 		$11.4M Buy
+86,303
New +$12M 0.03% 628

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cliff Asness's FERG Position: Q2 2026 in Review

Cliff Asness reduced its Ferguson (FERG) stake by 0.05% in Q2 2026, selling an estimated $49.7K and leaving 434,574 shares worth $103M. The position accounts for 0.04% of the portfolio, ranked #607.

Cliff Asness first reported a position in FERG in Q1 2023 and has held it in 14 quarters since. The position peaked at $156M in Q3 2025. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Cliff Asness held 434,574 shares of Ferguson worth $103M as of Q2 2026.
  • Cliff Asness sold 206 Ferguson shares in Q2 2026, an estimated $49.7K.
  • Ferguson made up 0.04% of Cliff Asness's portfolio in Q2 2026, its #607 holding.
  • Cliff Asness first reported a position in Ferguson in Q1 2023 and has held it in 14 quarters since.
  • Cliff Asness's Ferguson position peaked at $156M in Q3 2025.
  • 939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.