Twin Tree Management’s Ferguson FERG Stock Holding History

Twin Tree Management’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	$501K	Buy	+2,148	New	+$523K	0.01%	928
2025 Q4	–	Sell	-695	Closed	-$156K	–	1520
2025 Q3	$156K	Sell	695 -176	-20%	-$39.9K	﹤0.01%	1353
2025 Q2	$190K	Sell	871 -57,520	-99%	-$10.6M	﹤0.01%	1512
2025 Q1	$9.36M	Sell	58,391 -54,674	-48%	-$9.48M	0.02%	695
2024 Q4	$19.6M	Buy	113,065 +85,866	+316%	+$17.1M	0.04%	469
2024 Q3	$5.4M	Buy	+27,199	New	+$5.51M	0.01%	874
2023 Q4	–	Sell	-10,030	Closed	-$1.69M	–	1430
2023 Q3	$1.65M	Buy	+10,030	New	+$1.58M	﹤0.01%	899
2023 Q2	–	Sell	-94,246	Closed	-$13.4M	–	1338
2023 Q1	$12.6M	Buy	+94,246	New	+$13.1M	0.02%	514
2022 Q4	–	Sell	-71,935	Closed	-$8.38M	–	1379
2022 Q3	$7.4M	Buy	71,935 +38,622	+116%	+$4.51M	0.01%	652
2022 Q2	$3.69M	Buy	+33,313	New	+$4.03M	0.01%	931

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

Twin Tree Management's FERG Position: Q1 2026 in Review

Twin Tree Management opened a new position in Ferguson (FERG) in Q1 2026: 2,148 shares worth $501K. The stake represents 0.01% of the portfolio and ranks #928 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in FERG as recently as Q3 2025.

Twin Tree Management first reported a position in FERG in Q2 2022 and has held it in 10 quarters since. The position peaked at $19.6M in Q4 2024. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Twin Tree Management held 2,148 shares of Ferguson worth $501K as of Q1 2026.
Ferguson was a new Twin Tree Management position in Q1 2026.
Ferguson made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #928 holding.
Twin Tree Management first reported a position in Ferguson in Q2 2022 and has held it in 10 quarters since.
Twin Tree Management's Ferguson position peaked at $19.6M in Q4 2024.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.