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
Q1 		– Sell
-2,000
Closed -$445K – 4467
2025
Q4 		$445K Buy
+2,000
New +$478K ﹤0.01% 3299
2024
Q4 		– Sell
-39,400
Closed -$7.82M – 5159
2024
Q3 		$7.82M Buy
+39,400
New +$7.98M 0.01% 1107
2024
Q2 		– Sell
-8,400
Closed -$1.83M – 4226
2024
Q1 		$1.83M Sell
8,400
-300
-3% -$59.8K ﹤0.01% 2133
2023
Q4 		$1.68M Sell
8,700
-18,300
-68% -$3.09M ﹤0.01% 2134
2023
Q3 		$4.44M Buy
+27,000
New +$4.26M 0.01% 1252

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

Squarepoint's FERG Position: Q1 2026 in Review

Squarepoint reduced its Ferguson (FERG) stake by 50% in Q1 2026, selling an estimated $928K and leaving 3,760 shares worth $877K. The position accounts for ﹤0.01% of the portfolio, ranked #2891.

Squarepoint first reported a position in FERG in Q2 2022 and has held it in 12 quarters since. The position peaked at $41.8M in Q1 2024. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Squarepoint held 3,760 shares of Ferguson worth $877K as of Q1 2026.
  • Squarepoint sold 3,814 Ferguson shares in Q1 2026, an estimated $928K.
  • Ferguson made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2891 holding.
  • Squarepoint first reported a position in Ferguson in Q2 2022 and has held it in 12 quarters since.
  • Squarepoint's Ferguson position peaked at $41.8M in Q1 2024.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.