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
Q1 		$20.6M Sell
88,284
-947
-1% -$230K 0.02% 1126
2025
Q4 		$19.9M Sell
89,231
-578,085
-87% -$138M 0.02% 1247
2025
Q3 		$150M Buy
+667,316
New +$151M 0.12% 274
2025
Q2 		– Sell
-46,708
Closed -$8.6M – 4481
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 0.09% 404
2024
Q3 		$45.8M Buy
230,656
+37,444
+19% +$7.59M 0.06% 549
2024
Q2 		$37.4M Buy
193,212
+127,589
+194% +$26.8M 0.05% 565
2024
Q1 		$14.3M Buy
65,623
+49,244
+301% +$9.81M 0.02% 1129
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

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Franklin Resources
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WCM Investment Management
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