Simplex Trading
FERG icon

Simplex Trading’s Ferguson FERG Stock Holding History

Simplex Trading’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 		$3.17M Buy
13,600
+8,000
+143% +$1.95M ﹤0.01% 1454
2025
Q4 		$1.25M Sell
5,600
-1,700
-23% -$406K ﹤0.01% 2412
2025
Q3 		$1.64M Buy
7,300
+6,300
+630% +$1.43M ﹤0.01% 2521
2025
Q2 		$217K Sell
1,000
-7,600
-88% -$1.4M ﹤0.01% 4420
2025
Q1 		$1.38M Buy
8,600
+7,600
+760% +$1.32M ﹤0.01% 2397
2024
Q4 		$173K Sell
1,000
-22,200
-96% -$4.41M ﹤0.01% 4656
2024
Q3 		$4.61M Sell
23,200
-1,300
-5% -$263K ﹤0.01% 1556
2024
Q2 		$4.74M Buy
24,500
+8,200
+50% +$1.72M ﹤0.01% 1475
2024
Q1 		$3.56M Buy
16,300
+10,900
+202% +$2.17M ﹤0.01% 1885
2023
Q4 		$1.04M Buy
5,400
+1,400
+35% +$236K ﹤0.01% 2967
2023
Q3 		$657K Sell
4,000
-38,000
-90% -$6M ﹤0.01% 3104
2023
Q2 		$6.61M Buy
42,000
+25,900
+161% +$3.69M 0.01% 1136
2023
Q1 		$2.15M Buy
16,100
+4,000
+33% +$556K ﹤0.01% 1882
2022
Q4 		$1.54M Sell
12,100
-12,300
-50% -$1.43M ﹤0.01% 2077
2022
Q3 		$2.51M Sell
24,400
-3,600
-13% -$420K ﹤0.01% 1763
2022
Q2 		$3.1M Buy
+28,000
New +$3.39M ﹤0.01% 1474

Other funds holding FERG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Simplex Trading's FERG Position: Q1 2026 in Review

Simplex Trading sold out of Ferguson (FERG) in Q1 2026, closing a stake of 707 shares — an estimated $172K sold.

Simplex Trading first reported a position in FERG in Q3 2023 and held it in 7 quarters. The position peaked at $2.79M in Q4 2023. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Simplex Trading reported no remaining Ferguson position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 707 Ferguson shares in Q1 2026, an estimated $172K.
  • Simplex Trading first reported a position in Ferguson in Q3 2023 and held it in 7 quarters.
  • Simplex Trading's Ferguson position peaked at $2.79M in Q4 2023.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.