D.E. Shaw & Co
FERG icon

D.E. Shaw & Co’s Ferguson FERG Stock Holding History

D.E. Shaw & Co’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 		$25.1M Buy
105,623
+17,339
+20% +$4.18M 0.01% 1142
2026
Q1 		$20.6M Sell
88,284
-947
-1% -$230K 0.01% 1126
2025
Q4 		$19.9M Sell
89,231
-578,085
-87% -$138M 0.01% 1247
2025
Q3 		$150M Buy
+667,316
New +$151M 0.08% 274
2025
Q2 		– Sell
-46,708
Closed -$8.6M – 4456
2025
Q1 		$7.48M Sell
46,708
-407,848
-90% -$70.7M 0.01% 1607
2024
Q4 		$78.9M Buy
454,556
+223,900
+97% +$44.5M 0.06% 404
2024
Q3 		$45.8M Buy
230,656
+37,444
+19% +$7.59M 0.04% 549
2024
Q2 		$37.4M Buy
193,212
+127,589
+194% +$26.8M 0.04% 565
2024
Q1 		$14.3M Buy
65,623
+49,244
+301% +$9.81M 0.01% 1130
2023
Q4 		$3.16M Buy
16,379
+5,077
+45% +$856K ﹤0.01% 2294
2023
Q3 		$1.86M Buy
+11,302
New +$1.78M ﹤0.01% 2632

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

D.E. Shaw & Co's FERG Position: Q2 2026 in Review

D.E. Shaw & Co increased its Ferguson (FERG) stake by 20% in Q2 2026, buying an estimated $4.18M and bringing the position to 105,623 shares worth $25.1M. The position accounts for 0.01% of the portfolio, ranked #1142.

D.E. Shaw & Co first reported a position in FERG in Q3 2023 and has held it in 11 quarters since. The position peaked at $150M in Q3 2025. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • D.E. Shaw & Co held 105,623 shares of Ferguson worth $25.1M as of Q2 2026.
  • D.E. Shaw & Co bought 17,339 Ferguson shares in Q2 2026, an estimated $4.18M.
  • Ferguson made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1142 holding.
  • D.E. Shaw & Co first reported a position in Ferguson in Q3 2023 and has held it in 11 quarters since.
  • D.E. Shaw & Co's Ferguson position peaked at $150M in Q3 2025.
  • 946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.