Quadrant Capital Group
FERG icon

Quadrant Capital Group’s Ferguson FERG Stock Holding History

Quadrant Capital Group’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
Q3 		$623K Buy
2,797
+159
+6% +$36.8K 0.02% 761
2026
Q2 		$626K Sell
2,638
-21
-0.8% -$5.07K 0.02% 774
2026
Q1 		$620K Buy
2,659
+3
+0.1% +$730 0.02% 799
2025
Q4 		$591K Sell
2,656
-23
-0.9% -$5.5K 0.02% 830
2025
Q3 		$602K Hold
2,679
– – 0.02% 775
2025
Q2 		$583K Buy
2,679
+803
+43% +$148K 0.02% 777
2025
Q1 		$301K Buy
1,876
+290
+18% +$50.3K 0.01% 1091
2024
Q4 		$275K Sell
1,586
-60
-4% -$11.9K 0.02% 526
2024
Q3 		$327K Buy
1,646
+22
+1% +$4.46K 0.02% 476
2024
Q2 		$315K Hold
1,624
– – 0.02% 469
2024
Q1 		$355K Sell
1,624
-3
-0.2% -$598 0.03% 421
2023
Q4 		$314K Sell
1,627
-23
-1% -$3.88K 0.03% 433
2023
Q3 		$271K Buy
1,650
+54
+3% +$8.53K 0.03% 421
2023
Q2 		$251K Sell
1,596
-75
-4% -$10.7K 0.02% 433
2023
Q1 		$224K Sell
1,671
-66
-4% -$9.17K 0.02% 473
2022
Q4 		$221K Sell
1,737
-879
-34% -$102K 0.03% 447
2022
Q3 		$269K Buy
2,616
+728
+39% +$84.9K 0.04% 339
2022
Q2 		$209K Buy
1,888
+408
+28% +$49.4K 0.03% 416
2022
Q1 		$198K Buy
1,480
+117
+9% +$18K 0.02% 449
2021
Q4 		$245K Sell
1,363
-1
-0.1% -$157 0.03% 382
2021
Q3 		$190K Buy
1,364
+174
+15% +$24.8K 0.03% 407
2021
Q2 		$166K Buy
1,190
+200
+20% +$26.6K 0.02% 432
2021
Q1 		$119K Buy
+990
New +$121K 0.02% 513

Other funds holding FERG

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Quadrant Capital Group's FERG Position: Q3 2026 in Review

Quadrant Capital Group increased its Ferguson (FERG) stake by 6% in Q3 2026, buying an estimated $36.8K and bringing the position to 2,797 shares worth $623K. The position accounts for 0.02% of the portfolio, ranked #761.

Quadrant Capital Group first reported a position in FERG in Q1 2021 and has held it in 23 quarters since. The position peaked at $626K in Q2 2026. 391 funds tracked by Wall St. Rank hold FERG as of Q3 2026.

  • Quadrant Capital Group held 2,797 shares of Ferguson worth $623K as of Q3 2026.
  • Quadrant Capital Group bought 159 Ferguson shares in Q3 2026, an estimated $36.8K.
  • Ferguson made up 0.02% of Quadrant Capital Group's portfolio in Q3 2026, its #761 holding.
  • Quadrant Capital Group first reported a position in Ferguson in Q1 2021 and has held it in 23 quarters since.
  • Quadrant Capital Group's Ferguson position peaked at $626K in Q2 2026.
  • 391 funds tracked by Wall St. Rank held Ferguson as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.