Ray Dalio
FERG icon

Ray Dalio’s Ferguson FERG Stock Holding History

Ray Dalio’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 		$8.93M Sell
38,304
-13,131
-26% -$3.2M 0.04% 286
2025
Q4 		$11.5M Buy
51,435
+35,058
+214% +$8.38M 0.04% 322
2025
Q3 		$3.68M Buy
+16,377
New +$3.71M 0.01% 565
2025
Q1 		– Sell
-3,956
Closed -$687K – 723
2024
Q4 		$687K Buy
3,956
+2,919
+281% +$580K ﹤0.01% 545
2024
Q3 		$204K Buy
+1,037
New +$210K ﹤0.01% 767

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ray Dalio's FERG Position: Q1 2026 in Review

Ray Dalio reduced its Ferguson (FERG) stake by 26% in Q1 2026, selling an estimated $3.2M and leaving 38,304 shares worth $8.93M. The position accounts for 0.04% of the portfolio, ranked #286.

Ray Dalio first reported a position in FERG in Q3 2024 and has held it in 5 quarters since. The position peaked at $11.5M in Q4 2025. 930 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Ray Dalio held 38,304 shares of Ferguson worth $8.93M as of Q1 2026.
  • Ray Dalio sold 13,131 Ferguson shares in Q1 2026, an estimated $3.2M.
  • Ferguson made up 0.04% of Ray Dalio's portfolio in Q1 2026, its #286 holding.
  • Ray Dalio first reported a position in Ferguson in Q3 2024 and has held it in 5 quarters since.
  • Ray Dalio's Ferguson position peaked at $11.5M in Q4 2025.
  • 930 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.