Tudor Investment Corp’s Ferguson FERG Stock Holding History

Tudor Investment Corp’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	-188,677	Closed	-$45.1M	–	3654
2025 Q3	$42.4M	Buy	+188,677	New	+$42.7M	0.07%	209
2025 Q1	–	Sell	-123,124	Closed	-$21.3M	–	3249
2024 Q4	$21.4M	Sell	123,124 -16,768	-12%	-$3.33M	0.08%	143
2024 Q3	$27.8M	Buy	+139,892	New	+$28.3M	0.1%	107
2024 Q2	–	Sell	-119,687	Closed	-$26.1M	–	2470
2024 Q1	$26.1M	Sell	119,687 -23,706	-17%	-$4.72M	0.17%	97
2023 Q4	$27.7M	Buy	143,393 +126,742	+761%	+$21.4M	0.22%	54
2023 Q3	$2.74M	Sell	16,651 -194,761	-92%	-$30.8M	0.03%	778
2023 Q2	$33.3M	Buy	211,412 +78,336	+59%	+$11.2M	0.4%	21
2023 Q1	$17.8M	Buy	133,076 +100,821	+313%	+$14M	0.28%	46
2022 Q4	$4.09M	Sell	32,255 -24,359	-43%	-$2.84M	0.08%	310
2022 Q3	$5.83M	Buy	+56,614	New	+$6.61M	0.13%	185

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

Tudor Investment Corp's FERG Position: Q4 2025 in Review

Tudor Investment Corp sold out of Ferguson (FERG) in Q4 2025, closing a stake of 188,677 shares — an estimated $45.1M sold.

Tudor Investment Corp first reported a position in FERG in Q3 2022 and held it in 10 quarters. The position peaked at $42.4M in Q3 2025. 906 funds tracked by Wall St. Rank hold FERG as of Q4 2025.

Tudor Investment Corp reported no remaining Ferguson position as of Q4 2025 after selling out during the quarter.
Tudor Investment Corp sold 188,677 Ferguson shares in Q4 2025, an estimated $45.1M.
Tudor Investment Corp first reported a position in Ferguson in Q3 2022 and held it in 10 quarters.
Tudor Investment Corp's Ferguson position peaked at $42.4M in Q3 2025.
906 funds tracked by Wall St. Rank held Ferguson as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.