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ThornTree Capital Partners’s Ferguson FERG Stock Holding History

ThornTree Capital Partners’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
Q4 		– Sell
-68,344
Closed -$15.3M – 18
2025
Q3 		$15.3M Sell
68,344
-80,137
-54% -$18.1M 2.35% 18
2025
Q2 		$32.3M Buy
148,481
+73,814
+99% +$13.6M 5.38% 11
2025
Q1 		$12M Sell
74,667
-84,044
-53% -$14.6M 2.64% 17
2024
Q4 		$27.5M Buy
158,711
+91,019
+134% +$18.1M 3.58% 15
2024
Q3 		$13.4M Sell
67,692
-59,558
-47% -$12.1M 2.24% 20
2024
Q2 		$24.6M Sell
127,250
-41,466
-25% -$8.7M 4.2% 14
2024
Q1 		$36.9M Sell
168,716
-251
-0.1% -$50K 6.22% 7
2023
Q4 		$32.6M Sell
168,967
-41,899
-20% -$7.07M 5.36% 7
2023
Q3 		$34.7M Buy
210,866
+80,956
+62% +$12.8M 9.07% 3
2023
Q2 		$20.4M Buy
+129,910
New +$18.5M 4.86% 9

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ThornTree Capital Partners's FERG Position: Q4 2025 in Review

ThornTree Capital Partners sold out of Ferguson (FERG) in Q4 2025, closing a stake of 68,344 shares — an estimated $15.3M sold.

ThornTree Capital Partners first reported a position in FERG in Q2 2023 and held it in 10 quarters. The position peaked at $36.9M in Q1 2024. 908 funds tracked by Wall St. Rank hold FERG as of Q4 2025.

  • ThornTree Capital Partners reported no remaining Ferguson position as of Q4 2025 after selling out during the quarter.
  • ThornTree Capital Partners sold 68,344 Ferguson shares in Q4 2025, an estimated $15.3M.
  • ThornTree Capital Partners first reported a position in Ferguson in Q2 2023 and held it in 10 quarters.
  • ThornTree Capital Partners's Ferguson position peaked at $36.9M in Q1 2024.
  • 908 funds tracked by Wall St. Rank held Ferguson as of Q4 2025.

Based on ThornTree Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.