MF
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Magnetar Financial’s Ferguson FERG Stock Holding History

Magnetar Financial’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 		– Sell
-3,163
Closed -$738K – 1265
2026
Q1 		$738K Sell
3,163
-18,204
-85% -$4.43M 0.01% 541
2025
Q4 		$4.76M Sell
21,367
-6,758
-24% -$1.61M 0.05% 189
2025
Q3 		$6.32M Buy
28,125
+26,306
+1,446% +$5.96M 0.04% 193
2025
Q2 		$396K Sell
1,819
-3,973
-69% -$731K ﹤0.01% 625
2025
Q1 		$928K Sell
5,792
-21,743
-79% -$3.77M 0.01% 357
2024
Q4 		$4.78M Sell
27,535
-5,055
-16% -$1M 0.11% 144
2024
Q3 		$6.47M Buy
32,590
+8,480
+35% +$1.72M 0.14% 109
2024
Q2 		$4.67M Buy
+24,110
New +$5.06M 0.1% 120
2023
Q2 		– Sell
-14,432
Closed -$1.93M – 536
2023
Q1 		$1.93M Buy
+14,432
New +$2.01M 0.04% 305

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

Magnetar Financial's FERG Position: Q2 2026 in Review

Magnetar Financial sold out of Ferguson (FERG) in Q2 2026, closing a stake of 3,163 shares — an estimated $738K sold.

Magnetar Financial first reported a position in FERG in Q1 2023 and held it in 9 quarters. The position peaked at $6.47M in Q3 2024. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Magnetar Financial reported no remaining Ferguson position as of Q2 2026 after selling out during the quarter.
  • Magnetar Financial sold 3,163 Ferguson shares in Q2 2026, an estimated $738K.
  • Magnetar Financial first reported a position in Ferguson in Q1 2023 and held it in 9 quarters.
  • Magnetar Financial's Ferguson position peaked at $6.47M in Q3 2024.
  • 946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.