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Quantbot Technologies’s Ferguson FERG Stock Holding History

Quantbot Technologies’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
-9,116
Closed -$2.03M – 1844
2025
Q4 		$2.03M Sell
9,116
-13,352
-59% -$3.19M 0.07% 448
2025
Q3 		$5.05M Buy
22,468
+8,323
+59% +$1.88M 0.14% 205
2025
Q2 		$3.08M Buy
+14,145
New +$2.6M 0.08% 359
2025
Q1 		– Sell
-24,906
Closed -$4.32M – 1609
2024
Q4 		$4.32M Sell
24,906
-39,086
-61% -$7.76M 0.16% 190
2024
Q3 		$12.7M Buy
63,992
+56,272
+729% +$11.4M 0.5% 15
2024
Q2 		$1.49M Buy
+7,720
New +$1.62M 0.07% 410
2023
Q4 		– Sell
-20,185
Closed -$3.32M – 1707
2023
Q3 		$3.32M Buy
+20,185
New +$3.19M 0.22% 111

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

Quantbot Technologies's FERG Position: Q1 2026 in Review

Quantbot Technologies sold out of Ferguson (FERG) in Q1 2026, closing a stake of 9,116 shares — an estimated $2.03M sold.

Quantbot Technologies first reported a position in FERG in Q3 2023 and held it in 7 quarters. The position peaked at $12.7M in Q3 2024. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Quantbot Technologies reported no remaining Ferguson position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 9,116 Ferguson shares in Q1 2026, an estimated $2.03M.
  • Quantbot Technologies first reported a position in Ferguson in Q3 2023 and held it in 7 quarters.
  • Quantbot Technologies's Ferguson position peaked at $12.7M in Q3 2024.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.