Squarepoint
FERG icon

Squarepoint’s Ferguson FERG Stock Holding History

Squarepoint’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 		$219K Sell
924
-2,836
-75% -$684K ﹤0.01% 4007
2026
Q1 		$877K Sell
3,760
-3,814
-50% -$928K ﹤0.01% 2891
2025
Q4 		$1.69M Sell
7,574
-33,145
-81% -$7.92M ﹤0.01% 2181
2025
Q3 		$9.14M Buy
40,719
+6,822
+20% +$1.54M 0.01% 1119
2025
Q2 		$7.38M Buy
+33,897
New +$6.24M 0.01% 1238
2024
Q4 		– Sell
-103,317
Closed -$20.5M – 5160
2024
Q3 		$20.5M Sell
103,317
-40,742
-28% -$8.25M 0.03% 585
2024
Q2 		$27.9M Sell
144,059
-47,276
-25% -$9.92M 0.05% 442
2024
Q1 		$41.8M Buy
191,335
+70,441
+58% +$14M 0.07% 318
2023
Q4 		$23.3M Sell
120,894
-88,918
-42% -$15M 0.04% 502
2023
Q3 		$34.5M Buy
209,812
+183,331
+692% +$28.9M 0.09% 258
2023
Q2 		$4.17M Sell
26,481
-114,183
-81% -$16.3M 0.01% 1179
2023
Q1 		$18.8M Buy
+140,664
New +$19.6M 0.08% 294
2022
Q3 		– Sell
-3,803
Closed -$421K – 3134
2022
Q2 		$421K Buy
+3,803
New +$461K ﹤0.01% 2102

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

Squarepoint's FERG Position: Q2 2026 in Review

Squarepoint reduced its Ferguson (FERG) stake by 75% in Q2 2026, selling an estimated $684K and leaving 924 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #4007.

Squarepoint first reported a position in FERG in Q2 2022 and has held it in 13 quarters since. The position peaked at $41.8M in Q1 2024. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Squarepoint held 924 shares of Ferguson worth $219K as of Q2 2026.
  • Squarepoint sold 2,836 Ferguson shares in Q2 2026, an estimated $684K.
  • Ferguson made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4007 holding.
  • Squarepoint first reported a position in Ferguson in Q2 2022 and has held it in 13 quarters since.
  • Squarepoint's Ferguson position peaked at $41.8M in Q1 2024.
  • 946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.