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R Squared’s Ferguson FERG Stock Holding History

R Squared’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
-1,297
Closed -$289K – 553
2025
Q4 		$289K Sell
1,297
-7,329
-85% -$1.75M 0.13% 239
2025
Q3 		$1.94M Buy
8,626
+6,133
+246% +$1.39M 0.83% 17
2025
Q2 		$543K Buy
+2,493
New +$459K 0.3% 90
2025
Q1 		– Sell
-260
Closed -$45.1K – 698
2024
Q4 		$45.1K Buy
+260
New +$51.6K 0.04% 535

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

R Squared's FERG Position: Q1 2026 in Review

R Squared sold out of Ferguson (FERG) in Q1 2026, closing a stake of 1,297 shares — an estimated $289K sold.

R Squared first reported a position in FERG in Q4 2024 and held it in 4 quarters. The position peaked at $1.94M in Q3 2025. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • R Squared reported no remaining Ferguson position as of Q1 2026 after selling out during the quarter.
  • R Squared sold 1,297 Ferguson shares in Q1 2026, an estimated $289K.
  • R Squared first reported a position in Ferguson in Q4 2024 and held it in 4 quarters.
  • R Squared's Ferguson position peaked at $1.94M in Q3 2025.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.