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
2024 Q2	–	Sell	-9,000	Closed	-$1.97M	–	4227
2024 Q1	$1.97M	Hold	9,000	–	–	﹤0.01%	2082
2023 Q4	$1.74M	Buy	+9,000	New	+$1.52M	﹤0.01%	2109

Other funds holding FERG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Jupiter Topco New York $245B AUM

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

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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.