Gavin Baker’s Ferguson FERG Stock Holding History

Gavin Baker’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	$35.1M	Buy	147,759 +1,404	+1%	+$339K	0.24%	37
2026 Q1	$34.1M	Sell	146,355 -31,562	-18%	-$7.68M	0.68%	35
2025 Q4	$39.6M	Sell	177,917 -44,707	-20%	-$10.7M	0.48%	40
2025 Q3	$50M	Sell	222,624 -75,332	-25%	-$17.1M	0.97%	28
2025 Q2	$64.9M	Buy	297,956 +17,877	+6%	+$3.29M	1.8%	23
2025 Q1	$44.9M	Sell	280,079 -21,497	-7%	-$3.73M	1.36%	23
2024 Q4	$52.3M	Buy	+301,576	New	+$59.9M	1.15%	24

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 $3.37T AUM 44.26% 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

Gavin Baker's FERG Position: Q2 2026 in Review

Gavin Baker increased its Ferguson (FERG) stake by 0.96% in Q2 2026, buying an estimated $339K and bringing the position to 147,759 shares worth $35.1M. The position accounts for 0.24% of the portfolio, ranked #37.

Gavin Baker first reported a position in FERG in Q4 2024 and has held it in 7 quarters since. The position peaked at $64.9M in Q2 2025. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Gavin Baker held 147,759 shares of Ferguson worth $35.1M as of Q2 2026.
Gavin Baker bought 1,404 Ferguson shares in Q2 2026, an estimated $339K.
Ferguson made up 0.24% of Gavin Baker's portfolio in Q2 2026, its #37 holding.
Gavin Baker first reported a position in Ferguson in Q4 2024 and has held it in 7 quarters since.
Gavin Baker's Ferguson position peaked at $64.9M in Q2 2025.
939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

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