TwinBeech Capital’s Ferguson FERG Stock Holding History

TwinBeech Capital’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	–	Sell	-2,475	Closed	-$551K	–	659
2025 Q4	$551K	Buy	2,475 +1,190	+93%	+$284K	0.04%	393
2025 Q3	$289K	Sell	1,285 -34,818	-96%	-$7.88M	0.01%	474
2025 Q2	$7.86M	Sell	36,103 -40,603	-53%	-$7.47M	0.18%	149
2025 Q1	$12.3M	Sell	76,706 -28,026	-27%	-$4.86M	0.22%	125
2024 Q4	$18.2M	Buy	104,732 +40,605	+63%	+$8.06M	0.31%	106
2024 Q3	$12.7M	Buy	+64,127	New	+$13M	0.24%	116
2023 Q2	–	Sell	-20,294	Closed	-$2.71M	–	682
2023 Q1	$2.71M	Buy	+20,294	New	+$2.82M	0.06%	334

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

TwinBeech Capital's FERG Position: Q1 2026 in Review

TwinBeech Capital sold out of Ferguson (FERG) in Q1 2026, closing a stake of 2,475 shares — an estimated $551K sold.

TwinBeech Capital first reported a position in FERG in Q1 2023 and held it in 7 quarters. The position peaked at $18.2M in Q4 2024. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

TwinBeech Capital reported no remaining Ferguson position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 2,475 Ferguson shares in Q1 2026, an estimated $551K.
TwinBeech Capital first reported a position in Ferguson in Q1 2023 and held it in 7 quarters.
TwinBeech Capital's Ferguson position peaked at $18.2M in Q4 2024.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.