Sycale Advisors’s Ferguson FERG Stock Holding History

Sycale Advisors’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	$2.33M	Buy	+9,990	New	+$2.43M	1.16%	15
2025 Q2	–	Sell	-125,033	Closed	-$20M	–	25
2025 Q1	$20M	Buy	125,033 +11,500	+10%	+$1.99M	5.52%	7
2024 Q4	$19.7M	Buy	113,533 +10,337	+10%	+$2.05M	5.11%	8
2024 Q3	$20.5M	Buy	103,196 +74,203	+256%	+$15M	3.85%	8
2024 Q2	$5.61M	Sell	28,993 -307	-1%	-$64.4K	1.61%	17
2024 Q1	$6.4M	Sell	29,300 -1,500	-5%	-$299K	1.79%	14
2023 Q4	$5.95M	Buy	30,800 +6,000	+24%	+$1.01M	1.8%	15
2023 Q3	$4.08M	Buy	+24,800	New	+$3.92M	1.1%	18
2022 Q3	–	Sell	-55,824	Closed	-$6.18M	–	25
2022 Q2	$6.18M	Buy	+55,824	New	+$6.76M	2.21%	16

Other funds holding FERG

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Sycale Advisors's FERG Position: Q1 2026 in Review

Sycale Advisors opened a new position in Ferguson (FERG) in Q1 2026: 9,990 shares worth $2.33M. The stake represents 1.16% of the portfolio and ranks #15 among its holdings. This is a return to the name: Sycale Advisors previously reported a position in FERG as recently as Q1 2025.

Sycale Advisors first reported a position in FERG in Q2 2022 and has held it in 9 quarters since. The position peaked at $20.5M in Q3 2024. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Sycale Advisors held 9,990 shares of Ferguson worth $2.33M as of Q1 2026.
Ferguson was a new Sycale Advisors position in Q1 2026.
Ferguson made up 1.16% of Sycale Advisors's portfolio in Q1 2026, its #15 holding.
Sycale Advisors first reported a position in Ferguson in Q2 2022 and has held it in 9 quarters since.
Sycale Advisors's Ferguson position peaked at $20.5M in Q3 2024.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Sycale Advisors's 13F filing for Q1 2026, filed 13 May 2026.