ExodusPoint Capital Management’s Ferguson FERG Stock Holding History

ExodusPoint 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
2026 Q1	$10.6M	Buy	45,618 +8,365	+22%	+$2.04M	0.08%	219
2025 Q4	$8.29M	Buy	+37,253	New	+$8.9M	0.07%	308
2025 Q3	–	Sell	-51,208	Closed	-$11.2M	–	1688
2025 Q2	$11.2M	Buy	+51,208	New	+$9.43M	0.1%	202
2025 Q1	–	Sell	-27,553	Closed	-$4.78M	–	1634
2024 Q4	$4.78M	Sell	27,553 -26,542	-49%	-$5.27M	0.03%	454
2024 Q3	$10.7M	Buy	54,095 +20,805	+62%	+$4.21M	0.07%	223
2024 Q2	$6.45M	Buy	+33,290	New	+$6.98M	0.04%	340
2023 Q2	–	Sell	-41,447	Closed	-$5.54M	–	1971
2023 Q1	$5.54M	Buy	+41,447	New	+$5.76M	0.05%	477
2022 Q4	–	Sell	-33,876	Closed	-$3.49M	–	1777
2022 Q3	$3.49M	Buy	+33,876	New	+$3.95M	0.05%	533
2022 Q2	–	Sell	-2,939	Closed	-$394K	–	2087
2022 Q1	$394K	Buy	+2,939	New	+$453K	0.01%	1663

Other funds holding FERG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

ExodusPoint Capital Management's FERG Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Ferguson (FERG) stake by 22% in Q1 2026, buying an estimated $2.04M and bringing the position to 45,618 shares worth $10.6M. The position accounts for 0.08% of the portfolio, ranked #219.

ExodusPoint Capital Management first reported a position in FERG in Q1 2022 and has held it in 9 quarters since. The position peaked at $11.2M in Q2 2025. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

ExodusPoint Capital Management held 45,618 shares of Ferguson worth $10.6M as of Q1 2026.
ExodusPoint Capital Management bought 8,365 Ferguson shares in Q1 2026, an estimated $2.04M.
Ferguson made up 0.08% of ExodusPoint Capital Management's portfolio in Q1 2026, its #219 holding.
ExodusPoint Capital Management first reported a position in Ferguson in Q1 2022 and has held it in 9 quarters since.
ExodusPoint Capital Management's Ferguson position peaked at $11.2M in Q2 2025.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.