Jane Street
FERG icon

Jane Street’s Ferguson FERG Stock Holding History

Jane Street’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 		$174M Buy
732,551
+291,643
+66% +$70.4M 0.01% 648
2026
Q1 		$103M Buy
440,908
+116,549
+36% +$28.4M 0.01% 629
2025
Q4 		$72.2M Sell
324,359
-309,880
-49% -$74M 0.01% 732
2025
Q3 		$142M Buy
634,239
+366,510
+137% +$83M 0.02% 449
2025
Q2 		$58.3M Buy
267,729
+53,994
+25% +$9.94M 0.01% 686
2025
Q1 		$34.2M Sell
213,735
-13,786
-6% -$2.39M 0.01% 909
2024
Q4 		$39.5M Sell
227,521
-1,073,964
-83% -$213M 0.01% 826
2024
Q3 		$258M Buy
1,301,485
+1,188,241
+1,049% +$241M 0.06% 176
2024
Q2 		$21.8M Sell
113,244
-117,300
-51% -$24.6M 0.01% 1247
2024
Q1 		$50.4M Sell
230,544
-65,207
-22% -$13M 0.01% 628
2023
Q4 		$56.8M Buy
295,751
+156,637
+113% +$26.4M 0.01% 617
2023
Q3 		$23M Buy
139,114
+45,233
+48% +$7.14M 0.01% 997
2023
Q2 		$14.8M Sell
93,881
-84,744
-47% -$12.1M 0.01% 1505
2023
Q1 		$23.5M Sell
178,625
-11,350
-6% -$1.58M 0.01% 897
2022
Q4 		$24M Buy
189,975
+143,510
+309% +$16.7M 0.01% 879
2022
Q3 		$4.88M Buy
+46,465
New +$5.42M ﹤0.01% 2661
2022
Q2 		– Sell
-36,777
Closed -$5.02M – 10004
2022
Q1 		$5.02M Buy
36,777
+35,354
+2,484% +$5.45M ﹤0.01% 3018
2021
Q4 		$252K Sell
1,423
-307,772
-100% -$48.2M ﹤0.01% 8468
2021
Q3 		$43M Buy
309,195
+159,050
+106% +$22.6M 0.02% 669
2021
Q2 		$20.9M Buy
150,145
+45,353
+43% +$6.02M 0.01% 1048
2021
Q1 		$12.5M Buy
+104,792
New +$12.8M 0.01% 1343

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street's FERG Position: Q2 2026 in Review

Jane Street increased its Ferguson (FERG) stake by 66% in Q2 2026, buying an estimated $70.4M and bringing the position to 732,551 shares worth $174M. The position accounts for 0.01% of the portfolio, ranked #648.

Jane Street first reported a position in FERG in Q1 2021 and has held it in 21 quarters since. The position peaked at $258M in Q3 2024. 945 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Jane Street held 732,551 shares of Ferguson worth $174M as of Q2 2026.
  • Jane Street bought 291,643 Ferguson shares in Q2 2026, an estimated $70.4M.
  • Ferguson made up 0.01% of Jane Street's portfolio in Q2 2026, its #648 holding.
  • Jane Street first reported a position in Ferguson in Q1 2021 and has held it in 21 quarters since.
  • Jane Street's Ferguson position peaked at $258M in Q3 2024.
  • 945 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.