PEAK6
FERG icon

PEAK6’s Ferguson FERG Stock Holding History

PEAK6’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
2025
Q3 		– Sell
-93
Closed -$21.1K – 3098
2025
Q2 		$20.3K Buy
+93
New +$17.1K ﹤0.01% 2754

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

PEAK6's FERG Position: Q3 2025 in Review

PEAK6 sold out of Ferguson (FERG) in Q3 2025, closing a stake of 93 shares — an estimated $21.1K sold.

PEAK6 first reported a position in FERG in Q2 2025 and held it in 1 quarter. The position peaked at $20.3K in Q2 2025. 884 funds tracked by Wall St. Rank hold FERG as of Q3 2025.

  • PEAK6 reported no remaining Ferguson position as of Q3 2025 after selling out during the quarter.
  • PEAK6 sold 93 Ferguson shares in Q3 2025, an estimated $21.1K.
  • PEAK6 first reported a position in Ferguson in Q2 2025 and held it in 1 quarter.
  • PEAK6's Ferguson position peaked at $20.3K in Q2 2025.
  • 884 funds tracked by Wall St. Rank held Ferguson as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.