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Moore Capital Management’s Ferguson FERG Stock Holding History

Moore 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 		$3.17M Sell
13,583
-156,173
-92% -$38M 0.06% 217
2025
Q4 		$37.8M Buy
+169,756
New +$40.6M 0.54% 31
2024
Q1 		– Sell
-3,250
Closed -$627K – 473
2023
Q4 		$627K Buy
+3,250
New +$548K 0.01% 291

Other funds holding FERG

BlackRock
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
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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Moore Capital Management reduced its Ferguson (FERG) stake by 92% in Q1 2026, selling an estimated $38M and leaving 13,583 shares worth $3.17M. The position accounts for 0.06% of the portfolio, ranked #217.

Moore Capital Management first reported a position in FERG in Q4 2023 and has held it in 3 quarters since. The position peaked at $37.8M in Q4 2025. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Moore Capital Management held 13,583 shares of Ferguson worth $3.17M as of Q1 2026.
  • Moore Capital Management sold 156,173 Ferguson shares in Q1 2026, an estimated $38M.
  • Ferguson made up 0.06% of Moore Capital Management's portfolio in Q1 2026, its #217 holding.
  • Moore Capital Management first reported a position in Ferguson in Q4 2023 and has held it in 3 quarters since.
  • Moore Capital Management's Ferguson position peaked at $37.8M in Q4 2025.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.