TRCT
FERG icon

Tower Research Capital (TRC)’s Ferguson FERG Stock Holding History

Tower Research Capital (TRC)’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
Q2 		$282K Sell
1,189
-494
-29% -$119K 0.01% 1435
2026
Q1 		$393K Sell
1,683
-8
-0.5% -$1.95K 0.01% 1102
2025
Q4 		$376K Buy
1,691
+128
+8% +$30.6K 0.01% 998
2025
Q3 		$351K Sell
1,563
-1,574
-50% -$356K 0.01% 1081
2025
Q2 		$683K Sell
3,137
-1,831
-37% -$337K 0.02% 746
2025
Q1 		$796K Buy
4,968
+2,313
+87% +$401K 0.02% 598
2024
Q4 		$461K Sell
2,655
-3,238
-55% -$643K 0.01% 1127
2024
Q3 		$1.17M Buy
5,893
+5,036
+588% +$1.02M 0.03% 473
2024
Q2 		$166K Sell
857
-10,146
-92% -$2.13M ﹤0.01% 2213
2024
Q1 		$2.4M Buy
11,003
+10,170
+1,221% +$2.03M 0.06% 236
2023
Q4 		$161K Sell
833
-966
-54% -$163K ﹤0.01% 2272
2023
Q3 		$296K Buy
1,799
+1,529
+566% +$241K 0.01% 1193
2023
Q2 		$42.5K Sell
270
-5,307
-95% -$756K ﹤0.01% 2715
2023
Q1 		$746K Buy
5,577
+4,582
+461% +$637K 0.02% 599
2022
Q4 		$126K Buy
995
+930
+1,431% +$108K 0.01% 1644
2022
Q3 		$7K Sell
65
-5,193
-99% -$606K ﹤0.01% 4880
2022
Q2 		$582K Buy
5,258
+845
+19% +$102K 0.01% 1036
2022
Q1 		$592K Buy
4,413
+4,014
+1,006% +$619K 0.01% 1057
2021
Q4 		$72K Buy
+399
New +$62.5K ﹤0.01% 2466

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Tower Research Capital (TRC)'s FERG Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Ferguson (FERG) stake by 29% in Q2 2026, selling an estimated $119K and leaving 1,189 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #1435.

Tower Research Capital (TRC) first reported a position in FERG in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.4M in Q1 2024. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Tower Research Capital (TRC) held 1,189 shares of Ferguson worth $282K as of Q2 2026.
  • Tower Research Capital (TRC) sold 494 Ferguson shares in Q2 2026, an estimated $119K.
  • Ferguson made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1435 holding.
  • Tower Research Capital (TRC) first reported a position in Ferguson in Q4 2021 and has held it in 19 quarters since.
  • Tower Research Capital (TRC)'s Ferguson position peaked at $2.4M in Q1 2024.
  • 946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.