Tidal Investments’s Ferguson FERG Stock Holding History

Tidal Investments’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	$3.56M	Buy	15,250 +2,559	+20%	+$623K	0.01%	942
2025 Q4	$2.81M	Sell	12,691 -733	-5%	-$175K	0.01%	848
2025 Q3	$3.01M	Buy	13,424 +5,958	+80%	+$1.35M	0.01%	747
2025 Q2	$1.63M	Buy	7,466 +3,310	+80%	+$609K	0.01%	814
2025 Q1	$666K	Sell	4,156 -506	-11%	-$87.7K	0.01%	1169
2024 Q4	$809K	Buy	4,662 +400	+9%	+$79.4K	0.01%	1115
2024 Q3	$846K	Sell	4,262 -244	-5%	-$49.4K	0.01%	1085
2024 Q2	$873K	Sell	4,506 -2,789	-38%	-$585K	0.01%	967
2024 Q1	$1.59M	Buy	7,295 +1,126	+18%	+$224K	0.03%	640
2023 Q4	$1.19M	Buy	+6,169	New	+$1.04M	0.03%	558

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

Tidal Investments's FERG Position: Q1 2026 in Review

Tidal Investments increased its Ferguson (FERG) stake by 20% in Q1 2026, buying an estimated $623K and bringing the position to 15,250 shares worth $3.56M. The position accounts for 0.01% of the portfolio, ranked #942.

Tidal Investments first reported a position in FERG in Q4 2023 and has held it in 10 quarters since. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Tidal Investments held 15,250 shares of Ferguson worth $3.56M as of Q1 2026.
Tidal Investments bought 2,559 Ferguson shares in Q1 2026, an estimated $623K.
Ferguson made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #942 holding.
Tidal Investments first reported a position in Ferguson in Q4 2023 and has held it in 10 quarters since.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.