Sierra Ocean’s Ferguson FERG Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-90	Closed	-$19.6K	–	369
2025 Q2	$19.6K	Buy	90 +21	+30%	+$3.87K	0.01%	335
2025 Q1	$11.1K	Sell	69 -9	-12%	-$1.56K	0.01%	420
2024 Q4	$13.5K	Buy	+78	New	+$15.5K	0.01%	370

Other funds holding FERG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sierra Ocean's FERG Position: Q3 2025 in Review

Sierra Ocean sold out of Ferguson (FERG) in Q3 2025, closing a stake of 90 shares — an estimated $19.6K sold.

Sierra Ocean first reported a position in FERG in Q4 2024 and held it in 3 quarters. The position peaked at $19.6K in Q2 2025. 886 funds tracked by Wall St. Rank hold FERG as of Q3 2025.

Sierra Ocean reported no remaining Ferguson position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 90 Ferguson shares in Q3 2025, an estimated $19.6K.
Sierra Ocean first reported a position in Ferguson in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Ferguson position peaked at $19.6K in Q2 2025.
886 funds tracked by Wall St. Rank held Ferguson as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.