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Cubist Systematic Strategies’s Ferguson FERG Stock Holding History

Cubist Systematic 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 		$29.5M Buy
+131,164
New +$29.7M 0.14% 168
2025
Q2 		– Sell
-43,224
Closed -$7.96M – 3139
2025
Q1 		$6.93M Buy
43,224
+2,034
+5% +$353K 0.04% 688
2024
Q4 		$7.15M Sell
41,190
-302,591
-88% -$60.1M 0.04% 635
2024
Q3 		$68.3M Buy
+343,781
New +$69.6M 0.42% 10
2024
Q1 		– Sell
-312
Closed -$62.2K – 3896
2023
Q4 		$60.2K Sell
312
-149,509
-100% -$25.2M ﹤0.01% 3251
2023
Q3 		$24.6M Buy
+149,821
New +$23.7M 0.18% 88
2023
Q2 		– Sell
-190,227
Closed -$25.4M – 3759
2023
Q1 		$25.4M Buy
190,227
+66,174
+53% +$9.2M 0.16% 95
2022
Q4 		$15.8M Sell
124,053
-25,608
-17% -$2.98M 0.09% 255
2022
Q3 		$15.4M Buy
149,661
+91,129
+156% +$10.6M 0.09% 246
2022
Q2 		$6.48M Buy
58,532
+54,591
+1,385% +$6.61M 0.04% 747
2022
Q1 		$529K Buy
3,941
+2,794
+244% +$431K ﹤0.01% 2500
2021
Q4 		$206K Buy
+1,147
New +$180K ﹤0.01% 3016

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

Cubist Systematic Strategies's FERG Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Ferguson (FERG) in Q3 2025: 131,164 shares worth $29.5M. The stake represents 0.14% of the portfolio and ranks #168 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in FERG as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in FERG in Q4 2021 and has held it in 12 quarters since. The position peaked at $68.3M in Q3 2024. 884 funds tracked by Wall St. Rank hold FERG as of Q3 2025.

  • Cubist Systematic Strategies held 131,164 shares of Ferguson worth $29.5M as of Q3 2025.
  • Ferguson was a new Cubist Systematic Strategies position in Q3 2025.
  • Ferguson made up 0.14% of Cubist Systematic Strategies's portfolio in Q3 2025, its #168 holding.
  • Cubist Systematic Strategies first reported a position in Ferguson in Q4 2021 and has held it in 12 quarters since.
  • Cubist Systematic Strategies's Ferguson position peaked at $68.3M in Q3 2024.
  • 884 funds tracked by Wall St. Rank held Ferguson as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.