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Rokos Capital Management (UK)’s Ferguson FERG Stock Holding History

Rokos Capital Management (UK)’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 		$8.25M Buy
+34,766
New +$8.39M 0.03% 125
2026
Q1 		– Sell
-186,781
Closed -$41.6M – 208
2025
Q4 		$41.6M Sell
186,781
-165,853
-47% -$39.6M 0.16% 64
2025
Q3 		$79.2M Buy
352,634
+303,406
+616% +$68.7M 0.34% 38
2025
Q2 		$10.7M Buy
+49,228
New +$9.06M 0.05% 152

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

Rokos Capital Management (UK)'s FERG Position: Q2 2026 in Review

Rokos Capital Management (UK) opened a new position in Ferguson (FERG) in Q2 2026: 34,766 shares worth $8.25M. The stake represents 0.03% of the portfolio and ranks #125 among its holdings. This is a return to the name: Rokos Capital Management (UK) previously reported a position in FERG as recently as Q4 2025.

Rokos Capital Management (UK) first reported a position in FERG in Q2 2025 and has held it in 4 quarters since. The position peaked at $79.2M in Q3 2025. 941 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Rokos Capital Management (UK) held 34,766 shares of Ferguson worth $8.25M as of Q2 2026.
  • Ferguson was a new Rokos Capital Management (UK) position in Q2 2026.
  • Ferguson made up 0.03% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #125 holding.
  • Rokos Capital Management (UK) first reported a position in Ferguson in Q2 2025 and has held it in 4 quarters since.
  • Rokos Capital Management (UK)'s Ferguson position peaked at $79.2M in Q3 2025.
  • 941 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.