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David Shaw’s Ferguson FERG Stock Holding History

David Shaw’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% 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

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

David Shaw's FERG Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • David Shaw held 105,623 shares of Ferguson worth $25.1M as of Q2 2026.
  • David Shaw bought 17,339 Ferguson shares in Q2 2026, an estimated $4.18M.
  • Ferguson made up 0.01% of David Shaw's portfolio in Q2 2026, its #1142 holding.
  • David Shaw first reported a position in Ferguson in Q3 2023 and has held it in 11 quarters since.
  • David Shaw's Ferguson position peaked at $150M in Q3 2025.
  • 939 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.