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Point72 Europe’s Ferguson FERG Stock Holding History

Point72 Europe’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 		$19.9M Buy
88,642
+19,565
+28% +$4.43M 0.97% 22
2025
Q2 		$15M Sell
69,077
-128,523
-65% -$23.7M 0.58% 44
2025
Q1 		$31.7M Buy
197,600
+166,300
+531% +$28.8M 2.17% 6
2024
Q4 		$5.43M Buy
31,300
+400
+1% +$79.4K 0.31% 76
2024
Q3 		$6.14M Buy
+30,900
New +$6.26M 0.39% 70

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Europe's FERG Position: Q3 2025 in Review

Point72 Europe increased its Ferguson (FERG) stake by 28% in Q3 2025, buying an estimated $4.43M and bringing the position to 88,642 shares worth $19.9M. The position accounts for 0.97% of the portfolio, ranked #22.

Point72 Europe first reported a position in FERG in Q3 2024 and has held it in 5 quarters since. The position peaked at $31.7M in Q1 2025. 884 funds tracked by Wall St. Rank hold FERG as of Q3 2025.

  • Point72 Europe held 88,642 shares of Ferguson worth $19.9M as of Q3 2025.
  • Point72 Europe bought 19,565 Ferguson shares in Q3 2025, an estimated $4.43M.
  • Ferguson made up 0.97% of Point72 Europe's portfolio in Q3 2025, its #22 holding.
  • Point72 Europe first reported a position in Ferguson in Q3 2024 and has held it in 5 quarters since.
  • Point72 Europe's Ferguson position peaked at $31.7M in Q1 2025.
  • 884 funds tracked by Wall St. Rank held Ferguson as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.