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 Q1	$8.42M	Buy	36,100 +18,200	+102%	+$4.43M	﹤0.01%	2758
2025 Q4	$3.99M	Sell	17,900 -4,600	-20%	-$1.1M	﹤0.01%	3598
2025 Q3	$5.05M	Sell	22,500 -3,200	-12%	-$725K	﹤0.01%	3402
2025 Q2	$5.6M	Buy	25,700 +6,100	+31%	+$1.12M	﹤0.01%	2849
2025 Q1	$3.14M	Buy	19,600 +17,800	+989%	+$3.09M	﹤0.01%	3651
2024 Q4	$312K	Sell	1,800 -2,100	-54%	-$417K	﹤0.01%	7670
2024 Q3	$774K	Buy	+3,900	New	+$790K	﹤0.01%	6394
2024 Q2	–	Sell	-2,300	Closed	-$503K	–	9595
2024 Q1	$503K	Buy	2,300 +800	+53%	+$159K	﹤0.01%	6650
2023 Q4	$288K	Sell	1,500 -4,000	-73%	-$675K	﹤0.01%	7648
2023 Q3	$910K	Sell	5,500 -100	-2%	-$15.8K	﹤0.01%	5321
2023 Q2	$882K	Buy	+5,600	New	+$798K	﹤0.01%	5406

Other funds holding FERG

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Jane Street's FERG Position: Q1 2026 in Review

Jane Street increased its Ferguson (FERG) stake by 36% in Q1 2026, buying an estimated $28.4M and bringing the position to 440,908 shares worth $103M. The position accounts for 0.01% of the portfolio, ranked #629.

Jane Street first reported a position in FERG in Q1 2021 and has held it in 20 quarters since. The position peaked at $258M in Q3 2024. 928 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Jane Street held 440,908 shares of Ferguson worth $103M as of Q1 2026.
Jane Street bought 116,549 Ferguson shares in Q1 2026, an estimated $28.4M.
Ferguson made up 0.01% of Jane Street's portfolio in Q1 2026, its #629 holding.
Jane Street first reported a position in Ferguson in Q1 2021 and has held it in 20 quarters since.
Jane Street's Ferguson position peaked at $258M in Q3 2024.
928 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.