Headlands Technologies’s Ferguson FERG Stock Holding History

Headlands Technologies’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	$1.58M	Sell	6,794 -2,439	-26%	-$594K	0.18%	116
2025 Q4	$2.06M	Buy	9,233 +5,309	+135%	+$1.27M	0.17%	133
2025 Q3	$881K	Buy	+3,924	New	+$888K	0.07%	258
2025 Q2	–	Sell	-12,233	Closed	-$1.96M	–	1301
2025 Q1	$1.96M	Sell	12,233 -9,825	-45%	-$1.7M	0.22%	114
2024 Q4	$3.83M	Sell	22,058 -6,188	-22%	-$1.23M	0.38%	59
2024 Q3	$5.61M	Buy	28,246 +25,717	+1,017%	+$5.21M	0.64%	30
2024 Q2	$490K	Buy	+2,529	New	+$530K	0.05%	286
2024 Q1	–	Sell	-502	Closed	-$96.9K	–	1335
2023 Q4	$96.9K	Sell	502 -2,313	-82%	-$390K	0.03%	394
2023 Q3	$463K	Buy	+2,815	New	+$444K	0.23%	103

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

Headlands Technologies's FERG Position: Q1 2026 in Review

Headlands Technologies reduced its Ferguson (FERG) stake by 26% in Q1 2026, selling an estimated $594K and leaving 6,794 shares worth $1.58M. The position accounts for 0.18% of the portfolio, ranked #116.

Headlands Technologies first reported a position in FERG in Q3 2023 and has held it in 9 quarters since. The position peaked at $5.61M in Q3 2024. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Headlands Technologies held 6,794 shares of Ferguson worth $1.58M as of Q1 2026.
Headlands Technologies sold 2,439 Ferguson shares in Q1 2026, an estimated $594K.
Ferguson made up 0.18% of Headlands Technologies's portfolio in Q1 2026, its #116 holding.
Headlands Technologies first reported a position in Ferguson in Q3 2023 and has held it in 9 quarters since.
Headlands Technologies's Ferguson position peaked at $5.61M in Q3 2024.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.