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Point72 Hong Kong’s Ferguson FERG Stock Holding History

Point72 Hong Kong’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 		$23.9M Buy
+106,486
New +$24.1M 1.1% 18
2025
Q2 		– Sell
-35,759
Closed -$5.73M – 538
2025
Q1 		$5.73M Sell
35,759
-21,943
-38% -$3.8M 0.37% 64
2024
Q4 		$10M Sell
57,702
-83,041
-59% -$16.5M 0.61% 42
2024
Q3 		$27.9M Buy
+140,743
New +$28.5M 1.9% 7

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 Hong Kong's FERG Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in Ferguson (FERG) in Q3 2025: 106,486 shares worth $23.9M. The stake represents 1.1% of the portfolio and ranks #18 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in FERG as recently as Q1 2025.

Point72 Hong Kong first reported a position in FERG in Q3 2024 and has held it in 4 quarters since. The position peaked at $27.9M in Q3 2024. 885 funds tracked by Wall St. Rank hold FERG as of Q3 2025.

  • Point72 Hong Kong held 106,486 shares of Ferguson worth $23.9M as of Q3 2025.
  • Ferguson was a new Point72 Hong Kong position in Q3 2025.
  • Ferguson made up 1.1% of Point72 Hong Kong's portfolio in Q3 2025, its #18 holding.
  • Point72 Hong Kong first reported a position in Ferguson in Q3 2024 and has held it in 4 quarters since.
  • Point72 Hong Kong's Ferguson position peaked at $27.9M in Q3 2024.
  • 885 funds tracked by Wall St. Rank held Ferguson as of Q3 2025.

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