Third Point’s Ferguson FERG Stock Holding History

Third Point’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
2025 Q1	–	Sell	-1,200,000	Closed	-$208M	–	49
2024 Q4	$208M	Buy	1,200,000 +235,000	+24%	+$46.7M	2.8%	14
2024 Q3	$192M	Hold	965,000	–	–	2.58%	16
2024 Q2	$187M	Sell	965,000 -125,000	-11%	-$26.2M	2.14%	16
2024 Q1	$238M	Hold	1,090,000	–	–	3.03%	11
2023 Q4	$210M	Sell	1,090,000 -185,000	-15%	-$31.2M	3.17%	11
2023 Q3	$209M	Hold	1,275,000	–	–	3.17%	10
2023 Q2	$201M	Hold	1,275,000	–	–	2.94%	12
2023 Q1	$171M	Buy	1,275,000 +350,000	+38%	+$48.6M	2.79%	10
2022 Q4	$117M	Hold	925,000	–	–	1.97%	14
2022 Q3	$95.2M	Buy	+925,000	New	+$108M	1.72%	15

Other funds holding FERG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Third Point's FERG Position: Q1 2025 in Review

Third Point sold out of Ferguson (FERG) in Q1 2025, closing a stake of 1,200,000 shares — an estimated $208M sold.

Third Point first reported a position in FERG in Q3 2022 and held it in 10 quarters. The position peaked at $238M in Q1 2024. 714 funds tracked by Wall St. Rank hold FERG as of Q1 2025.

Third Point reported no remaining Ferguson position as of Q1 2025 after selling out during the quarter.
Third Point sold 1,200,000 Ferguson shares in Q1 2025, an estimated $208M.
Third Point first reported a position in Ferguson in Q3 2022 and held it in 10 quarters.
Third Point's Ferguson position peaked at $238M in Q1 2024.
714 funds tracked by Wall St. Rank held Ferguson as of Q1 2025.

Based on Third Point's 13F filing for Q1 2025, filed 15 May 2025.