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Qsemble Capital Management’s Ferguson FERG Stock Holding History

Qsemble Capital 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
-26,948
Closed -$6M – 499
2025
Q4 		$6M Buy
26,948
+3,073
+13% +$734K 0.5% 55
2025
Q3 		$5.36M Sell
23,875
-6,686
-22% -$1.51M 0.53% 59
2025
Q2 		$6.65M Buy
+30,561
New +$5.63M 0.64% 51
2024
Q4 		– Sell
-17,390
Closed -$3.45M – 437
2024
Q3 		$3.45M Buy
+17,390
New +$3.52M 0.64% 43
2023
Q2 		– Sell
-12,600
Closed -$1.69M – 254
2023
Q1 		$1.69M Buy
+12,600
New +$1.75M 1.14% 6

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

Qsemble Capital Management's FERG Position: Q1 2026 in Review

Qsemble Capital Management sold out of Ferguson (FERG) in Q1 2026, closing a stake of 26,948 shares — an estimated $6M sold.

Qsemble Capital Management first reported a position in FERG in Q1 2023 and held it in 5 quarters. The position peaked at $6.65M in Q2 2025. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Qsemble Capital Management reported no remaining Ferguson position as of Q1 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 26,948 Ferguson shares in Q1 2026, an estimated $6M.
  • Qsemble Capital Management first reported a position in Ferguson in Q1 2023 and held it in 5 quarters.
  • Qsemble Capital Management's Ferguson position peaked at $6.65M in Q2 2025.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.