Quarry LP’s Ferguson FERG Stock Holding History

Quarry LP’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	$109K	Sell	468 -64	-12%	-$15.6K	0.02%	474
2025 Q4	$118K	Sell	532 -189	-26%	-$45.2K	0.02%	383
2025 Q3	$162K	Sell	721 -1,370	-66%	-$310K	0.04%	408
2025 Q2	$455K	Buy	+2,091	New	+$385K	0.1%	180
2025 Q1	–	Sell	-368	Closed	-$63.9K	–	1749
2024 Q4	$63.9K	Sell	368 -283	-43%	-$56.2K	0.01%	631
2024 Q3	$129K	Buy	+651	New	+$132K	0.03%	343
2024 Q2	–	Sell	-99	Closed	-$21.6K	–	1890
2024 Q1	$21.6K	Hold	99	–	–	﹤0.01%	884
2023 Q4	$19.1K	Buy	99 +21	+27%	+$3.54K	﹤0.01%	779
2023 Q3	$12.8K	Buy	78 +55	+239%	+$8.68K	﹤0.01%	834
2023 Q2	$3.62K	Buy	+23	New	+$3.28K	﹤0.01%	985
2023 Q1	–	Sell	-168	Closed	-$21.3K	–	1112
2022 Q4	$21.3K	Buy	+168	New	+$19.6K	﹤0.01%	332

Other funds holding FERG

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Quarry LP's FERG Position: Q1 2026 in Review

Quarry LP reduced its Ferguson (FERG) stake by 12% in Q1 2026, selling an estimated $15.6K and leaving 468 shares worth $109K. The position accounts for 0.02% of the portfolio, ranked #474.

Quarry LP first reported a position in FERG in Q4 2022 and has held it in 11 quarters since. The position peaked at $455K in Q2 2025. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Quarry LP held 468 shares of Ferguson worth $109K as of Q1 2026.
Quarry LP sold 64 Ferguson shares in Q1 2026, an estimated $15.6K.
Ferguson made up 0.02% of Quarry LP's portfolio in Q1 2026, its #474 holding.
Quarry LP first reported a position in Ferguson in Q4 2022 and has held it in 11 quarters since.
Quarry LP's Ferguson position peaked at $455K in Q2 2025.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.