DRW Securities’s Ferguson FERG Stock Holding History

DRW Securities’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	–	Sell	-1,266	Closed	-$295K	–	1131
2026 Q1	$295K	Sell	1,266 -657	-34%	-$160K	﹤0.01%	903
2025 Q4	$428K	Buy	+1,923	New	+$459K	0.01%	516
2025 Q3	–	Sell	-3,321	Closed	-$725K	–	1399
2025 Q2	$725K	Buy	+3,321	New	+$611K	0.02%	358

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 $3.38T AUM 44.17% 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

DRW Securities's FERG Position: Q2 2026 in Review

DRW Securities sold out of Ferguson (FERG) in Q2 2026, closing a stake of 1,266 shares — an estimated $295K sold.

DRW Securities first reported a position in FERG in Q2 2025 and held it in 3 quarters. The position peaked at $725K in Q2 2025. 948 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

DRW Securities reported no remaining Ferguson position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 1,266 Ferguson shares in Q2 2026, an estimated $295K.
DRW Securities first reported a position in Ferguson in Q2 2025 and held it in 3 quarters.
DRW Securities's Ferguson position peaked at $725K in Q2 2025.
948 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.