Trexquant Investment’s Ferguson FERG Stock Holding History

Trexquant Investment’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	$16.5M	Buy	+70,547	New	+$17.2M	0.12%	205
2025 Q4	–	Sell	-123,809	Closed	-$27.8M	–	1689
2025 Q3	$27.8M	Sell	123,809 -26,210	-17%	-$5.93M	0.29%	49
2025 Q2	$32.7M	Buy	+150,019	New	+$27.6M	0.37%	22
2024 Q3	–	Sell	-93,141	Closed	-$18M	–	1630
2024 Q2	$18M	Buy	+93,141	New	+$19.5M	0.28%	57
2023 Q4	–	Sell	-34,222	Closed	-$5.63M	–	1539
2023 Q3	$5.63M	Buy	34,222 +499	+1%	+$78.8K	0.14%	203
2023 Q2	$5.3M	Buy	+33,723	New	+$4.8M	0.14%	189
2023 Q1	–	Sell	-19,821	Closed	-$2.52M	–	1537
2022 Q4	$2.52M	Buy	+19,821	New	+$2.31M	0.07%	348
2022 Q3	–	Sell	-4,653	Closed	-$515K	–	1505
2022 Q2	$515K	Buy	4,653 +145	+3%	+$17.6K	0.02%	810
2022 Q1	$605K	Sell	4,508 -920	-17%	-$142K	0.03%	678
2021 Q4	$974K	Buy	+5,428	New	+$851K	0.06%	400

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

Trexquant Investment's FERG Position: Q1 2026 in Review

Trexquant Investment opened a new position in Ferguson (FERG) in Q1 2026: 70,547 shares worth $16.5M. The stake represents 0.12% of the portfolio and ranks #205 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in FERG as recently as Q3 2025.

Trexquant Investment first reported a position in FERG in Q4 2021 and has held it in 10 quarters since. The position peaked at $32.7M in Q2 2025. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Trexquant Investment held 70,547 shares of Ferguson worth $16.5M as of Q1 2026.
Ferguson was a new Trexquant Investment position in Q1 2026.
Ferguson made up 0.12% of Trexquant Investment's portfolio in Q1 2026, its #205 holding.
Trexquant Investment first reported a position in Ferguson in Q4 2021 and has held it in 10 quarters since.
Trexquant Investment's Ferguson position peaked at $32.7M in Q2 2025.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.