SC
FERG icon

Steven Cohen’s Ferguson FERG Stock Holding History

Steven Cohen’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 		$84.7M Buy
356,880
+154,617
+76% +$37.3M 0.09% 258
2026
Q1 		$47.2M Sell
202,263
-561,611
-74% -$137M 0.06% 400
2025
Q4 		$170M Buy
763,874
+413,201
+118% +$98.7M 0.19% 78
2025
Q3 		$78.8M Buy
+350,673
New +$79.4M 0.13% 171
2025
Q2 		– Sell
-503,027
Closed -$92.6M – 2333
2025
Q1 		$80.6M Buy
503,027
+429,110
+581% +$74.4M 0.18% 127
2024
Q4 		$12.8M Sell
73,917
-235,191
-76% -$46.7M 0.03% 618
2024
Q3 		$61.4M Buy
+309,108
New +$62.6M 0.16% 157
2024
Q2 		– Sell
-147,854
Closed -$32.3M – 2030
2024
Q1 		$32.3M Sell
147,854
-85,399
-37% -$17M 0.08% 308
2023
Q4 		$45M Buy
+233,253
New +$39.3M 0.11% 239
2023
Q3 		– Sell
-120,328
Closed -$19M – 2585
2023
Q2 		$18.9M Sell
120,328
-145,772
-55% -$20.8M 0.06% 399
2023
Q1 		$35.6M Sell
266,100
-733,147
-73% -$102M 0.11% 227
2022
Q4 		$127M Buy
999,247
+547,729
+121% +$63.8M 0.43% 37
2022
Q3 		$46.5M Sell
451,518
-154,922
-26% -$18.1M 0.19% 146
2022
Q2 		$67.1M Buy
+606,440
New +$73.4M 0.28% 83

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

Steven Cohen's FERG Position: Q2 2026 in Review

Steven Cohen increased its Ferguson (FERG) stake by 76% in Q2 2026, buying an estimated $37.3M and bringing the position to 356,880 shares worth $84.7M. The position accounts for 0.09% of the portfolio, ranked #258.

Steven Cohen first reported a position in FERG in Q2 2022 and has held it in 14 quarters since. The position peaked at $170M in Q4 2025. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Steven Cohen held 356,880 shares of Ferguson worth $84.7M as of Q2 2026.
  • Steven Cohen bought 154,617 Ferguson shares in Q2 2026, an estimated $37.3M.
  • Ferguson made up 0.09% of Steven Cohen's portfolio in Q2 2026, its #258 holding.
  • Steven Cohen first reported a position in Ferguson in Q2 2022 and has held it in 14 quarters since.
  • Steven Cohen's Ferguson position peaked at $170M in Q4 2025.
  • 939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.