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Graham Capital Management’s Ferguson FERG Stock Holding History

Graham 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 		$536K Buy
+2,300
New +$560K 0.01% 606
2025
Q4 		– Sell
-18,300
Closed -$4.11M – 1344
2025
Q3 		$4.11M Buy
+18,300
New +$4.14M 0.07% 133
2024
Q4 		– Sell
-4,500
Closed -$894K – 1312
2024
Q3 		$894K Buy
+4,500
New +$912K 0.02% 494

Other funds holding FERG

BlackRock
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Graham Capital Management opened a new position in Ferguson (FERG) in Q1 2026: 2,300 shares worth $536K. The stake represents 0.01% of the portfolio and ranks #606 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in FERG as recently as Q3 2025.

Graham Capital Management first reported a position in FERG in Q3 2024 and has held it in 3 quarters since. The position peaked at $4.11M in Q3 2025. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Graham Capital Management held 2,300 shares of Ferguson worth $536K as of Q1 2026.
  • Ferguson was a new Graham Capital Management position in Q1 2026.
  • Ferguson made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #606 holding.
  • Graham Capital Management first reported a position in Ferguson in Q3 2024 and has held it in 3 quarters since.
  • Graham Capital Management's Ferguson position peaked at $4.11M in Q3 2025.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.