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IMC Chicago’s
Ferguson
FERG
Stock Holding History
IMC Chicago’s Portfolio
FERG Stock Details
FERG Fund Activity
Bought
Maintained
Sold
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q3
$5.9M
Buy
26,500
+7,800
+42%
+$1.81M
﹤0.01%
2076
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
State Street
Boston, Massachusetts
$3.44T AUM
36.12%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$2.32T AUM
44.66%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.92T AUM
36.1%
1-Year Est. Return
Bank of New York Mellon
New York
$608B AUM
32.77%
1-Year Est. Return
Franklin Resources
San Mateo, California
$474B AUM
32.39%
1-Year Est. Return
WCM Investment Management
Laguna Beach, California
$59.1B AUM
41.96%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.27T AUM
50.62%
1-Year Est. Return
Parnassus Investments
San Francisco, California
$33.8B AUM
31.08%
1-Year Est. Return
Capital Research Global Investors
Los Angeles, California
$704B AUM
26.74%
1-Year Est. Return
Mitsubishi UFJ Asset Management
Tokyo, Japan
$194B AUM
32.2%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Institutional Conviction Index
Stock index based on fund manager consensus updated each quarter
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