MCM
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Makena Capital Management’s Ferguson FERG Stock Holding History

Makena Capital Management’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 		– Sell
-87,063
Closed -$19.4M – 28
2025
Q4 		$19.4M Buy
87,063
+2,495
+3% +$596K 2.32% 16
2025
Q3 		$19M Buy
+84,568
New +$19.1M 1.96% 19

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Makena Capital Management's FERG Position: Q1 2026 in Review

Makena Capital Management sold out of Ferguson (FERG) in Q1 2026, closing a stake of 87,063 shares — an estimated $19.4M sold.

Makena Capital Management first reported a position in FERG in Q3 2025 and held it in 2 quarters. The position peaked at $19.4M in Q4 2025. 930 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Makena Capital Management reported no remaining Ferguson position as of Q1 2026 after selling out during the quarter.
  • Makena Capital Management sold 87,063 Ferguson shares in Q1 2026, an estimated $19.4M.
  • Makena Capital Management first reported a position in Ferguson in Q3 2025 and held it in 2 quarters.
  • Makena Capital Management's Ferguson position peaked at $19.4M in Q4 2025.
  • 930 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Makena Capital Management's 13F filing for Q1 2026, filed 11 May 2026.