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
2026 Q1	$3.17M	Buy	+13,600	New	+$3.31M	0.01%	1123
2025 Q4	–	Sell	-5,400	Closed	-$1.21M	–	2994
2025 Q3	$1.21M	Buy	5,400 +400	+8%	+$90.6K	﹤0.01%	1768
2025 Q2	$1.09M	Buy	+5,000	New	+$920K	﹤0.01%	1757

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

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.