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 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 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

Magnetar Financial's FERG Position: Q1 2026 in Review

Magnetar Financial reduced its Ferguson (FERG) stake by 85% in Q1 2026, selling an estimated $4.43M and leaving 3,163 shares worth $738K. The position accounts for 0.01% of the portfolio, ranked #541.

Magnetar Financial first reported a position in FERG in Q1 2023 and has held it in 9 quarters since. The position peaked at $6.47M in Q3 2024. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Magnetar Financial held 3,163 shares of Ferguson worth $738K as of Q1 2026.
Magnetar Financial sold 18,204 Ferguson shares in Q1 2026, an estimated $4.43M.
Ferguson made up 0.01% of Magnetar Financial's portfolio in Q1 2026, its #541 holding.
Magnetar Financial first reported a position in Ferguson in Q1 2023 and has held it in 9 quarters since.
Magnetar Financial's Ferguson position peaked at $6.47M in Q3 2024.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.