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Dmitry Balyasny’s Ferguson FERG Stock Holding History

Dmitry Balyasny’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 		$90.1M Sell
379,746
-167,326
-31% -$40.4M 0.11% 209
2026
Q1 		$128M Buy
547,072
+274,783
+101% +$66.9M 0.17% 126
2025
Q4 		$60.6M Sell
272,289
-385,336
-59% -$92.1M 0.08% 297
2025
Q3 		$148M Buy
657,625
+361,214
+122% +$81.8M 0.19% 102
2025
Q2 		$64.5M Buy
296,411
+259,063
+694% +$47.7M 0.1% 248
2025
Q1 		$5.98M Sell
37,348
-221,265
-86% -$38.4M 0.01% 1163
2024
Q4 		$44.9M Sell
258,613
-536,350
-67% -$107M 0.07% 357
2024
Q3 		$158M Buy
+794,963
New +$161M 0.26% 69
2024
Q1 		– Sell
-2,913
Closed -$562K – 2771
2023
Q4 		$562K Buy
2,913
+146
+5% +$24.6K ﹤0.01% 1905
2023
Q3 		$455K Sell
2,767
-216,647
-99% -$34.2M ﹤0.01% 1786
2023
Q2 		$34.5M Buy
219,414
+83,041
+61% +$11.8M 0.08% 359
2023
Q1 		$18.2M Sell
136,373
-29,216
-18% -$4.06M 0.05% 549
2022
Q4 		$21M Buy
165,589
+11,217
+7% +$1.31M 0.06% 473
2022
Q3 		$15.9M Buy
154,372
+94,944
+160% +$11.1M 0.05% 505
2022
Q2 		$6.58M Sell
59,428
-100,413
-63% -$12.2M 0.02% 826
2022
Q1 		$21.4M Buy
+159,841
New +$24.7M 0.07% 392

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

Dmitry Balyasny's FERG Position: Q2 2026 in Review

Dmitry Balyasny reduced its Ferguson (FERG) stake by 31% in Q2 2026, selling an estimated $40.4M and leaving 379,746 shares worth $90.1M. The position accounts for 0.11% of the portfolio, ranked #209.

Dmitry Balyasny first reported a position in FERG in Q1 2022 and has held it in 16 quarters since. The position peaked at $158M in Q3 2024. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Dmitry Balyasny held 379,746 shares of Ferguson worth $90.1M as of Q2 2026.
  • Dmitry Balyasny sold 167,326 Ferguson shares in Q2 2026, an estimated $40.4M.
  • Ferguson made up 0.11% of Dmitry Balyasny's portfolio in Q2 2026, its #209 holding.
  • Dmitry Balyasny first reported a position in Ferguson in Q1 2022 and has held it in 16 quarters since.
  • Dmitry Balyasny's Ferguson position peaked at $158M in Q3 2024.
  • 939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.