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 Q1	–	Sell	-4,400	Closed	-$980K	–	4011
2025 Q4	$980K	Buy	4,400 +900	+26%	+$215K	﹤0.01%	2888
2025 Q3	$786K	Hold	3,500	–	–	﹤0.01%	1781
2025 Q2	$762K	Buy	+3,500	New	+$644K	﹤0.01%	1647
2025 Q1	–	Sell	-10,400	Closed	-$1.81M	–	2194
2024 Q4	$1.81M	Buy	10,400 +4,800	+86%	+$953K	﹤0.01%	1283
2024 Q3	$1.11M	Buy	+5,600	New	+$1.13M	﹤0.01%	1378
2024 Q2	–	Sell	-3,100	Closed	-$677K	–	2029
2024 Q1	$677K	Sell	3,100 -1,800	-37%	-$359K	﹤0.01%	1560
2023 Q4	$946K	Buy	4,900 +3,100	+172%	+$523K	﹤0.01%	1413
2023 Q3	$296K	Sell	1,800 -2,100	-54%	-$332K	﹤0.01%	1656
2023 Q2	$614K	Buy	+3,900	New	+$555K	﹤0.01%	1227

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

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.