Twin Tree Management
FERG icon

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 		$10.9M Buy
+46,800
New +$11.4M 0.23% 76
2025
Q4 		– Sell
-2,500
Closed -$561K – 1521
2025
Q3 		$561K Hold
2,500
– – ﹤0.01% 1265
2025
Q2 		$544K Sell
2,500
-64,600
-96% -$11.9M ﹤0.01% 1434
2025
Q1 		$10.8M Sell
67,100
-198,100
-75% -$34.3M 0.02% 638
2024
Q4 		$46M Sell
265,200
-106,900
-29% -$21.2M 0.08% 212
2024
Q3 		$73.9M Buy
+372,100
New +$75.4M 0.14% 108
2024
Q2 		– Sell
-73,400
Closed -$16M – 1442
2024
Q1 		$16M Sell
73,400
-54,400
-43% -$10.8M 0.04% 468
2023
Q4 		$24.7M Buy
127,800
+40,900
+47% +$6.9M 0.05% 402
2023
Q3 		$14.3M Sell
86,900
-294,700
-77% -$46.5M 0.03% 439
2023
Q2 		$60M Sell
381,600
-110,800
-23% -$15.8M 0.09% 169
2023
Q1 		$65.9M Buy
492,400
+185,600
+60% +$25.8M 0.12% 136
2022
Q4 		$39M Buy
306,800
+131,600
+75% +$15.3M 0.08% 216
2022
Q3 		$18M Buy
175,200
+55,800
+47% +$6.51M 0.03% 391
2022
Q2 		$13.2M Buy
+119,400
New +$14.5M 0.02% 556

Other funds holding FERG

BlackRock
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
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.