Millennium Management
FERG icon

Millennium Management’s Ferguson FERG Stock Holding History

Millennium 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 		$291M Buy
1,248,903
+679,202
+119% +$165M 0.22% 144
2025
Q4 		$127M Sell
569,701
-70,319
-11% -$16.8M 0.09% 338
2025
Q3 		$144M Buy
640,020
+337,601
+112% +$76.4M 0.11% 281
2025
Q2 		$65.9M Sell
302,419
-160,604
-35% -$29.6M 0.06% 646
2025
Q1 		$74.2M Sell
463,023
-1,142,990
-71% -$198M 0.07% 517
2024
Q4 		$279M Buy
1,606,013
+154,145
+11% +$30.6M 0.24% 105
2024
Q3 		$288M Buy
1,451,868
+329,871
+29% +$66.8M 0.25% 96
2024
Q2 		$217M Buy
1,121,997
+142,745
+15% +$29.9M 0.18% 164
2024
Q1 		$214M Buy
979,252
+72,663
+8% +$14.5M 0.18% 185
2023
Q4 		$175M Buy
+906,589
New +$153M 0.17% 210
2023
Q2 		– Sell
-1,103,926
Closed -$148M – 6319
2023
Q1 		$148M Buy
1,103,926
+422,497
+62% +$58.7M 0.17% 190
2022
Q4 		$86.5M Sell
681,429
-676,857
-50% -$78.8M 0.1% 453
2022
Q3 		$140M Buy
1,358,286
+652,021
+92% +$76.1M 0.17% 203
2022
Q2 		$78.2M Buy
706,265
+535,221
+313% +$64.8M 0.1% 407
2022
Q1 		$22.9M Buy
171,044
+165,247
+2,851% +$25.5M 0.03% 1247
2021
Q4 		$1.04M Buy
+5,797
New +$908K ﹤0.01% 4371

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