GI
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GAMMA Investing’s Ferguson FERG Stock Holding History

GAMMA Investing’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
Q3 		$2.18M Buy
9,796
+3,418
+54% +$791K 0.07% 203
2026
Q2 		$1.51M Buy
6,378
+1,793
+39% +$433K 0.06% 273
2026
Q1 		$1.07M Buy
4,585
+452
+11% +$110K 0.05% 328
2025
Q4 		$920K Sell
4,133
-19
-0.5% -$4.54K 0.05% 343
2025
Q3 		$932K Buy
4,152
+373
+10% +$84.5K 0.05% 310
2025
Q2 		$823K Buy
3,779
+202
+6% +$37.2K 0.05% 321
2025
Q1 		$573K Buy
3,577
+670
+23% +$116K 0.04% 371
2024
Q4 		$505K Buy
2,907
+133
+5% +$26.4K 0.04% 359
2024
Q3 		$551K Buy
2,774
+644
+30% +$130K 0.05% 310
2024
Q2 		$412K Buy
2,130
+78
+4% +$16.4K 0.06% 304
2024
Q1 		$448K Buy
2,052
+237
+13% +$47.2K 0.09% 206
2023
Q4 		$341K Buy
+1,815
New +$306K 0.09% 191

Other funds holding FERG

ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return
ACL
Applied Capital LLC Hollywood, Florida $252M AUM 11.35% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CCM
Cox Capital Management Andover, Massachusetts $179M AUM 28.94% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return

GAMMA Investing's FERG Position: Q3 2026 in Review

GAMMA Investing increased its Ferguson (FERG) stake by 54% in Q3 2026, buying an estimated $791K and bringing the position to 9,796 shares worth $2.18M. The position accounts for 0.07% of the portfolio, ranked #203.

GAMMA Investing first reported a position in FERG in Q4 2023 and has held it in 12 quarters since. 32 funds tracked by Wall St. Rank hold FERG as of Q3 2026.

  • GAMMA Investing held 9,796 shares of Ferguson worth $2.18M as of Q3 2026.
  • GAMMA Investing bought 3,418 Ferguson shares in Q3 2026, an estimated $791K.
  • Ferguson made up 0.07% of GAMMA Investing's portfolio in Q3 2026, its #203 holding.
  • GAMMA Investing first reported a position in Ferguson in Q4 2023 and has held it in 12 quarters since.
  • 32 funds tracked by Wall St. Rank held Ferguson as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.