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 		$1.54M Buy
6,600
+1,400
+27% +$341K ﹤0.01% 2061
2025
Q4 		$1.16M Sell
5,200
-3,300
-39% -$788K ﹤0.01% 2486
2025
Q3 		$1.91M Sell
8,500
-33,100
-80% -$7.49M ﹤0.01% 2372
2025
Q2 		$9.06M Sell
41,600
-1,700
-4% -$313K 0.01% 953
2025
Q1 		$6.94M Buy
43,300
+39,400
+1,010% +$6.83M ﹤0.01% 1100
2024
Q4 		$676K Sell
3,900
-16,300
-81% -$3.24M ﹤0.01% 3237
2024
Q3 		$4.01M Buy
20,200
+17,900
+778% +$3.63M ﹤0.01% 1664
2024
Q2 		$445K Sell
2,300
-5,800
-72% -$1.22M ﹤0.01% 3787
2024
Q1 		$1.77M Buy
8,100
+4,600
+131% +$917K ﹤0.01% 2529
2023
Q4 		$675K Sell
3,500
-3,300
-49% -$557K ﹤0.01% 3396
2023
Q3 		$1.12M Buy
6,800
+1,500
+28% +$237K ﹤0.01% 2554
2023
Q2 		$833K Sell
5,300
-700
-12% -$99.7K ﹤0.01% 2777
2023
Q1 		$802K Sell
6,000
-2,100
-26% -$292K ﹤0.01% 2795
2022
Q4 		$1.03M Sell
8,100
-2,400
-23% -$279K ﹤0.01% 2430
2022
Q3 		$1.08M Buy
10,500
+6,600
+169% +$770K ﹤0.01% 2561
2022
Q2 		$431K Buy
+3,900
New +$472K ﹤0.01% 3628

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.