Seth Klarman’s Ferguson FERG Stock Holding History

Seth Klarman’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	$344M	Buy	1,450,594 +8,183	+0.6%	+$1.97M	6.36%	5
2026 Q1	$336M	Buy	1,442,411 +305,376	+27%	+$74.3M	6.58%	7
2025 Q4	$253M	Sell	1,137,035 -18,465	-2%	-$4.41M	4.8%	10
2025 Q3	$260M	Buy	1,155,500 +23,500	+2%	+$5.32M	5.42%	9
2025 Q2	$246M	Hold	1,132,000	–	–	5.97%	9
2025 Q1	$181M	Hold	1,132,000	–	–	5.19%	10
2024 Q4	$196M	Buy	+1,132,000	New	+$225M	5.72%	6

Other funds holding FERG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Seth Klarman's FERG Position: Q2 2026 in Review

Seth Klarman increased its Ferguson (FERG) stake by 0.57% in Q2 2026, buying an estimated $1.97M and bringing the position to 1,450,594 shares worth $344M. The position accounts for 6.36% of the portfolio, ranked #5.

Seth Klarman first reported a position in FERG in Q4 2024 and has held it in 7 quarters since. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Seth Klarman held 1,450,594 shares of Ferguson worth $344M as of Q2 2026.
Seth Klarman bought 8,183 Ferguson shares in Q2 2026, an estimated $1.97M.
Ferguson made up 6.36% of Seth Klarman's portfolio in Q2 2026, its #5 holding.
Seth Klarman first reported a position in Ferguson in Q4 2024 and has held it in 7 quarters since.
939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Baupost Group's 13F filing for Q2 2026, filed 13 Aug 2026.