Hudson Bay Capital Management’s Ferguson FERG Stock Holding History

Hudson Bay 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 Q2	$4.99M	Buy	+21,012	New	+$5.07M	0.01%	566
2026 Q1	–	Sell	-15,850	Closed	-$3.53M	–	1462
2025 Q4	$3.53M	Buy	+15,850	New	+$3.79M	0.01%	590
2025 Q3	–	Sell	-1,693	Closed	-$369K	–	1389
2025 Q2	$369K	Buy	+1,693	New	+$312K	﹤0.01%	1135
2025 Q1	–	Sell	-13,000	Closed	-$2.26M	–	1360
2024 Q4	$2.26M	Buy	+13,000	New	+$2.58M	0.01%	644
2023 Q2	–	Sell	-65,473	Closed	-$8.76M	–	899
2023 Q1	$8.76M	Buy	65,473 +50,473	+336%	+$7.02M	0.07%	189
2022 Q4	$1.9M	Sell	15,000 -5,000	-25%	-$582K	0.02%	614
2022 Q3	$2.06M	Sell	20,000 -8,000	-29%	-$933K	0.02%	713
2022 Q2	$3.1M	Buy	+28,000	New	+$3.39M	0.02%	630

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

Hudson Bay Capital Management's FERG Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Ferguson (FERG) in Q2 2026: 21,012 shares worth $4.99M. The stake represents 0.01% of the portfolio and ranks #566 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in FERG as recently as Q4 2025.

Hudson Bay Capital Management first reported a position in FERG in Q2 2022 and has held it in 8 quarters since. The position peaked at $8.76M in Q1 2023. 945 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Hudson Bay Capital Management held 21,012 shares of Ferguson worth $4.99M as of Q2 2026.
Ferguson was a new Hudson Bay Capital Management position in Q2 2026.
Ferguson made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #566 holding.
Hudson Bay Capital Management first reported a position in Ferguson in Q2 2022 and has held it in 8 quarters since.
Hudson Bay Capital Management's Ferguson position peaked at $8.76M in Q1 2023.
945 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

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