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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
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 $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. 940 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.
  • 940 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.