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Redwood Investments’s Ferguson FERG Stock Holding History

Redwood Investments’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
2025
Q1 		– Sell
-21,866
Closed -$3.8M – 104
2024
Q4 		$3.8M Buy
21,866
+3,945
+22% +$783K 1.02% 25
2024
Q3 		$3.56M Sell
17,921
-84
-0.5% -$17K 1.06% 29
2024
Q2 		$3.03M Sell
18,005
-101
-0.6% -$21.2K 1.03% 29
2024
Q1 		$3.41M Buy
+18,106
New +$3.61M 1% 39

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Redwood Investments's FERG Position: Q1 2025 in Review

Redwood Investments sold out of Ferguson (FERG) in Q1 2025, closing a stake of 21,866 shares — an estimated $3.8M sold.

Redwood Investments first reported a position in FERG in Q1 2024 and held it in 4 quarters. The position peaked at $3.8M in Q4 2024. 714 funds tracked by Wall St. Rank hold FERG as of Q1 2025.

  • Redwood Investments reported no remaining Ferguson position as of Q1 2025 after selling out during the quarter.
  • Redwood Investments sold 21,866 Ferguson shares in Q1 2025, an estimated $3.8M.
  • Redwood Investments first reported a position in Ferguson in Q1 2024 and held it in 4 quarters.
  • Redwood Investments's Ferguson position peaked at $3.8M in Q4 2024.
  • 714 funds tracked by Wall St. Rank held Ferguson as of Q1 2025.

Based on Redwood Investments's 13F filing for Q1 2025, filed 16 May 2025.