QL
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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
Q2 		$3.08K Sell
13
-455
-97% -$110K ﹤0.01% 1351
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Quarry LP's FERG Position: Q2 2026 in Review

Quarry LP reduced its Ferguson (FERG) stake by 97% in Q2 2026, selling an estimated $110K and leaving 13 shares worth $3.08K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Quarry LP first reported a position in FERG in Q4 2022 and has held it in 12 quarters since. The position peaked at $455K in Q2 2025. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Quarry LP held 13 shares of Ferguson worth $3.08K as of Q2 2026.
  • Quarry LP sold 455 Ferguson shares in Q2 2026, an estimated $110K.
  • Ferguson made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1351 holding.
  • Quarry LP first reported a position in Ferguson in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Ferguson position peaked at $455K in Q2 2025.
  • 946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.