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CTC Alternative Strategies’s Ferguson FERG Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-2,200
Closed -$479K – 132
2025
Q2 		$479K Buy
+2,200
New +$405K 0.42% 74

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CTC Alternative Strategies's FERG Position: Q3 2025 in Review

CTC Alternative Strategies sold out of Ferguson (FERG) in Q3 2025, closing a stake of 2,200 shares — an estimated $479K sold.

CTC Alternative Strategies first reported a position in FERG in Q2 2025 and held it in 1 quarter. The position peaked at $479K in Q2 2025. 884 funds tracked by Wall St. Rank hold FERG as of Q3 2025.

  • CTC Alternative Strategies reported no remaining Ferguson position as of Q3 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 2,200 Ferguson shares in Q3 2025, an estimated $479K.
  • CTC Alternative Strategies first reported a position in Ferguson in Q2 2025 and held it in 1 quarter.
  • CTC Alternative Strategies's Ferguson position peaked at $479K in Q2 2025.
  • 884 funds tracked by Wall St. Rank held Ferguson as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.