Dark Forest Capital Management’s Ferguson FERG Stock Holding History

Dark Forest Capital Management’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	$414K	Sell	1,745 -26,515	-94%	-$6.4M	0.03%	683
2026 Q1	$6.59M	Buy	28,260 +9,691	+52%	+$2.36M	0.59%	18
2025 Q4	$4.13M	Sell	18,569 -21,892	-54%	-$5.23M	0.19%	140
2025 Q3	$9.09M	Sell	40,461 -16,975	-30%	-$3.84M	0.34%	28
2025 Q2	$12.5M	Buy	57,436 +38,430	+202%	+$7.07M	0.5%	9
2025 Q1	$3.05M	Buy	19,006 +7,724	+68%	+$1.34M	0.14%	211
2024 Q4	$1.96M	Buy	11,282 +9,464	+521%	+$1.88M	0.29%	50
2024 Q3	$361K	Buy	+1,818	New	+$368K	0.05%	523
2024 Q1	–	Sell	-2,711	Closed	-$523K	–	717
2023 Q4	$523K	Sell	2,711 -3,957	-59%	-$667K	0.08%	223
2023 Q3	$1.1M	Sell	6,668 -61	-0.9%	-$9.63K	0.08%	375
2023 Q2	$1.06M	Buy	+6,729	New	+$958K	0.1%	278
2022 Q4	–	Sell	-30	Closed	-$3K	–	1254
2022 Q3	$3K	Buy	+30	New	+$3.5K	﹤0.01%	967

Other funds holding FERG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dark Forest Capital Management's FERG Position: Q2 2026 in Review

Dark Forest Capital Management reduced its Ferguson (FERG) stake by 94% in Q2 2026, selling an estimated $6.4M and leaving 1,745 shares worth $414K. The position accounts for 0.03% of the portfolio, ranked #683.

Dark Forest Capital Management first reported a position in FERG in Q3 2022 and has held it in 12 quarters since. The position peaked at $12.5M in Q2 2025. 945 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Dark Forest Capital Management held 1,745 shares of Ferguson worth $414K as of Q2 2026.
Dark Forest Capital Management sold 26,515 Ferguson shares in Q2 2026, an estimated $6.4M.
Ferguson made up 0.03% of Dark Forest Capital Management's portfolio in Q2 2026, its #683 holding.
Dark Forest Capital Management first reported a position in Ferguson in Q3 2022 and has held it in 12 quarters since.
Dark Forest Capital Management's Ferguson position peaked at $12.5M in Q2 2025.
945 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.