Point72 Asset Management
FERG icon

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
-3,000
Closed -$668K – 4012
2025
Q4 		$668K Buy
+3,000
New +$717K ﹤0.01% 3087
2025
Q1 		– Sell
-9,600
Closed -$1.67M – 2195
2024
Q4 		$1.67M Buy
9,600
+8,000
+500% +$1.59M ﹤0.01% 1305
2024
Q3 		$318K Buy
+1,600
New +$324K ﹤0.01% 1704
2024
Q2 		– Sell
-2,200
Closed -$481K – 2031
2024
Q1 		$481K Sell
2,200
-1,800
-45% -$359K ﹤0.01% 1660
2023
Q4 		$772K Buy
4,000
+2,200
+122% +$371K ﹤0.01% 1476
2023
Q3 		$296K Sell
1,800
-4,700
-72% -$742K ﹤0.01% 1657
2023
Q2 		$1.02M Buy
+6,500
New +$926K ﹤0.01% 1140

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

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.