Point72 Asset Management’s Ferguson FERG Stock Holding History

Point72 Asset 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	-4,400	Closed	-$980K	–	4011
2025 Q4	$980K	Buy	4,400 +900	+26%	+$215K	﹤0.01%	2888
2025 Q3	$786K	Hold	3,500	–	–	﹤0.01%	1781
2025 Q2	$762K	Buy	+3,500	New	+$644K	﹤0.01%	1647
2025 Q1	–	Sell	-10,400	Closed	-$1.81M	–	2194
2024 Q4	$1.81M	Buy	10,400 +4,800	+86%	+$953K	﹤0.01%	1283
2024 Q3	$1.11M	Buy	+5,600	New	+$1.13M	﹤0.01%	1378
2024 Q2	–	Sell	-3,100	Closed	-$677K	–	2029
2024 Q1	$677K	Sell	3,100 -1,800	-37%	-$359K	﹤0.01%	1560
2023 Q4	$946K	Buy	4,900 +3,100	+172%	+$523K	﹤0.01%	1413
2023 Q3	$296K	Sell	1,800 -2,100	-54%	-$332K	﹤0.01%	1656
2023 Q2	$614K	Buy	+3,900	New	+$555K	﹤0.01%	1227

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

Point72 Asset Management's FERG Position: Q1 2026 in Review

Point72 Asset Management reduced its Ferguson (FERG) stake by 74% in Q1 2026, selling an estimated $137M and leaving 202,263 shares worth $47.2M. The position accounts for 0.06% of the portfolio, ranked #400.

Point72 Asset Management first reported a position in FERG in Q2 2022 and has held it in 13 quarters since. The position peaked at $170M in Q4 2025. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Point72 Asset Management held 202,263 shares of Ferguson worth $47.2M as of Q1 2026.
Point72 Asset Management sold 561,611 Ferguson shares in Q1 2026, an estimated $137M.
Ferguson made up 0.06% of Point72 Asset Management's portfolio in Q1 2026, its #400 holding.
Point72 Asset Management first reported a position in Ferguson in Q2 2022 and has held it in 13 quarters since.
Point72 Asset Management's Ferguson position peaked at $170M in Q4 2025.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.