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HRT Financial’s Ferguson FERG Stock Holding History

HRT Financial’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 		– Sell
-44,263
Closed -$9.85M – 4080
2025
Q4 		$9.85M Sell
44,263
-36,109
-45% -$8.63M 0.03% 467
2025
Q3 		$18M Sell
80,372
-34,703
-30% -$7.86M 0.07% 213
2025
Q2 		$25.1M Buy
+115,075
New +$21.2M 0.11% 125
2024
Q4 		– Sell
-307,746
Closed -$61.1M – 2648
2024
Q3 		$61.1M Buy
+307,746
New +$62.3M 0.3% 35
2022
Q4 		– Sell
-18,074
Closed -$1.86M – 2667
2022
Q3 		$1.86M Buy
+18,074
New +$2.11M 0.02% 630
2022
Q2 		– Sell
-1,639
Closed -$219K – 3150
2022
Q1 		$219K Sell
1,639
-319
-16% -$49.2K ﹤0.01% 2438
2021
Q4 		$351K Buy
+1,958
New +$307K ﹤0.01% 2152

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

HRT Financial's FERG Position: Q1 2026 in Review

HRT Financial sold out of Ferguson (FERG) in Q1 2026, closing a stake of 44,263 shares — an estimated $9.85M sold.

HRT Financial first reported a position in FERG in Q4 2021 and held it in 7 quarters. The position peaked at $61.1M in Q3 2024. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • HRT Financial reported no remaining Ferguson position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 44,263 Ferguson shares in Q1 2026, an estimated $9.85M.
  • HRT Financial first reported a position in Ferguson in Q4 2021 and held it in 7 quarters.
  • HRT Financial's Ferguson position peaked at $61.1M in Q3 2024.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.