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
2025
Q3 		– Sell
-3,000
Closed -$656K – 4675
2025
Q2 		$656K Sell
3,000
-14,000
-82% -$2.58M ﹤0.01% 3507
2025
Q1 		$2.68M Buy
17,000
+5,000
+42% +$867K ﹤0.01% 2388
2024
Q4 		$2.09M Sell
12,000
-3,000
-20% -$596K ﹤0.01% 2700
2024
Q3 		$2.95M Buy
+15,000
New +$3.04M ﹤0.01% 2388
2024
Q1 		– Sell
-2,300
Closed -$444K – 4453
2023
Q4 		$444K Hold
2,300
– – ﹤0.01% 3567
2023
Q3 		$378K Buy
+2,300
New +$363K ﹤0.01% 3525

Other funds holding FERG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

D.E. Shaw & Co's FERG Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Ferguson (FERG) stake by 1.1% in Q1 2026, selling an estimated $230K and leaving 88,284 shares worth $20.6M. The position accounts for 0.01% of the portfolio, ranked #1126.

D.E. Shaw & Co first reported a position in FERG in Q3 2023 and has held it in 10 quarters since. The position peaked at $150M in Q3 2025. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • D.E. Shaw & Co held 88,284 shares of Ferguson worth $20.6M as of Q1 2026.
  • D.E. Shaw & Co sold 947 Ferguson shares in Q1 2026, an estimated $230K.
  • Ferguson made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1126 holding.
  • D.E. Shaw & Co first reported a position in Ferguson in Q3 2023 and has held it in 10 quarters since.
  • D.E. Shaw & Co's Ferguson position peaked at $150M in Q3 2025.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.