IMC Chicago’s Ferguson FERG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.44M Sell
18,700
-2,100
-10% -$507K ﹤0.01% 2219
2026
Q1
$4.85M Buy
+20,800
New +$5.06M ﹤0.01% 1807
2025
Q4
Sell
-16,700
Closed -$3.75M 4176
2025
Q3
$3.75M Buy
16,700
+2,800
+20% +$634K ﹤0.01% 1780
2025
Q2
$3.03M Buy
13,900
+2,700
+24% +$497K ﹤0.01% 1727
2025
Q1
$1.79M Sell
11,200
-2,000
-15% -$347K ﹤0.01% 1868
2024
Q4
$2.29M Buy
13,200
+500
+4% +$99.3K ﹤0.01% 1763
2024
Q3
$2.52M Buy
12,700
+1,300
+11% +$263K ﹤0.01% 1529
2024
Q2
$2.21M Buy
+11,400
New +$2.39M ﹤0.01% 1495

Other funds holding FERG