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Eisler Capital Management’s Ferguson FERG Stock Holding History

Eisler 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
2025
Q3 		$327K Buy
+1,435
New +$325K ﹤0.01% 676
2025
Q2 		– Sell
-2,087
Closed -$334K – 900
2025
Q1 		$334K Buy
+2,087
New +$362K ﹤0.01% 801

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eisler Capital Management's FERG Position: Q3 2025 in Review

Eisler Capital Management opened a new position in Ferguson (FERG) in Q3 2025: 1,435 shares worth $327K. The stake represents ﹤0.01% of the portfolio and ranks #676 among its holdings. This is a return to the name: Eisler Capital Management previously reported a position in FERG as recently as Q1 2025.

Eisler Capital Management first reported a position in FERG in Q1 2025 and has held it in 2 quarters since. The position peaked at $334K in Q1 2025. 885 funds tracked by Wall St. Rank hold FERG as of Q3 2025.

  • Eisler Capital Management held 1,435 shares of Ferguson worth $327K as of Q3 2025.
  • Ferguson was a new Eisler Capital Management position in Q3 2025.
  • Ferguson made up ﹤0.01% of Eisler Capital Management's portfolio in Q3 2025, its #676 holding.
  • Eisler Capital Management first reported a position in Ferguson in Q1 2025 and has held it in 2 quarters since.
  • Eisler Capital Management's Ferguson position peaked at $334K in Q1 2025.
  • 885 funds tracked by Wall St. Rank held Ferguson as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.