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 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 $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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Dark Forest Capital Management's FERG Position: Q1 2026 in Review

Dark Forest Capital Management increased its Ferguson (FERG) stake by 52% in Q1 2026, buying an estimated $2.36M and bringing the position to 28,260 shares worth $6.59M. The position accounts for 0.59% of the portfolio, ranked #18.

Dark Forest Capital Management first reported a position in FERG in Q3 2022 and has held it in 11 quarters since. The position peaked at $12.5M in Q2 2025. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Dark Forest Capital Management held 28,260 shares of Ferguson worth $6.59M as of Q1 2026.
Dark Forest Capital Management bought 9,691 Ferguson shares in Q1 2026, an estimated $2.36M.
Ferguson made up 0.59% of Dark Forest Capital Management's portfolio in Q1 2026, its #18 holding.
Dark Forest Capital Management first reported a position in Ferguson in Q3 2022 and has held it in 11 quarters since.
Dark Forest Capital Management's Ferguson position peaked at $12.5M in Q2 2025.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.