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	$2.07M	Sell	9,200 -7,800	-46%	-$1.77M	0.01%	1554
2025 Q2	$3.7M	Buy	17,000 +7,000	+70%	+$1.29M	0.02%	1207
2025 Q1	$1.6M	Sell	10,000 -6,500	-39%	-$1.13M	0.01%	1550
2024 Q4	$2.86M	Sell	16,500 -11,200	-40%	-$2.22M	0.02%	1156
2024 Q3	$5.5M	Sell	27,700 -5,900	-18%	-$1.2M	0.03%	774
2024 Q2	$6.51M	Buy	33,600 +14,500	+76%	+$3.04M	0.04%	624
2024 Q1	$4.17M	Buy	+19,100	New	+$3.81M	0.02%	1078

Other funds holding FERG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 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.