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 Q2	–	Sell	-70,547	Closed	-$16.5M	–	1999
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Trexquant Investment's FERG Position: Q2 2026 in Review

Trexquant Investment sold out of Ferguson (FERG) in Q2 2026, closing a stake of 70,547 shares — an estimated $16.5M sold.

Trexquant Investment first reported a position in FERG in Q4 2021 and held it in 10 quarters. The position peaked at $32.7M in Q2 2025. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Trexquant Investment reported no remaining Ferguson position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 70,547 Ferguson shares in Q2 2026, an estimated $16.5M.
Trexquant Investment first reported a position in Ferguson in Q4 2021 and held it in 10 quarters.
Trexquant Investment's Ferguson position peaked at $32.7M in Q2 2025.
946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.