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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 		$1.68M Sell
7,500
-4,100
-35% -$928K 0.01% 1670
2025
Q2 		$2.53M Buy
11,600
+7,100
+158% +$1.31M 0.01% 1446
2025
Q1 		$721K Buy
+4,500
New +$780K ﹤0.01% 1986
2024
Q4 		– Sell
-16,300
Closed -$3.24M – 3153
2024
Q3 		$3.24M Buy
16,300
+600
+4% +$122K 0.02% 1117
2024
Q2 		$3.04M Buy
15,700
+6,100
+64% +$1.28M 0.02% 1068
2024
Q1 		$2.1M Buy
+9,600
New +$1.91M 0.01% 1608

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.