Two Sigma Advisers
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Two Sigma Advisers’s Ferguson FERG Stock Holding History

Two Sigma Advisers’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
-14,300
Closed -$3.21M – 2432
2025
Q3 		$3.21M Sell
14,300
-11,300
-44% -$2.56M 0.01% 918
2025
Q2 		$5.57M Sell
25,600
-3,600
-12% -$663K 0.01% 701
2025
Q1 		$4.68M Sell
29,200
-27,200
-48% -$4.72M 0.01% 814
2024
Q4 		$9.79M Sell
56,400
-109,684
-66% -$21.8M 0.02% 490
2024
Q3 		$33M Buy
166,084
+118,600
+250% +$24M 0.08% 223
2024
Q2 		$9.2M Sell
47,484
-9,616
-17% -$2.02M 0.02% 555
2024
Q1 		$12.5M Sell
57,100
-17,200
-23% -$3.43M 0.03% 462
2023
Q4 		$14.3M Buy
74,300
+32,800
+79% +$5.53M 0.03% 411
2023
Q3 		$6.83M Buy
41,500
+24,900
+150% +$3.93M 0.02% 599
2023
Q2 		$2.61M Buy
+16,600
New +$2.36M 0.01% 1052
2022
Q2 		– Sell
-1,863
Closed -$250K – 2722
2022
Q1 		$250K Buy
+1,863
New +$287K ﹤0.01% 2305

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers's FERG Position: Q4 2025 in Review

Two Sigma Advisers sold out of Ferguson (FERG) in Q4 2025, closing a stake of 14,300 shares — an estimated $3.21M sold.

Two Sigma Advisers first reported a position in FERG in Q1 2022 and held it in 11 quarters. The position peaked at $33M in Q3 2024. 906 funds tracked by Wall St. Rank hold FERG as of Q4 2025.

  • Two Sigma Advisers reported no remaining Ferguson position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 14,300 Ferguson shares in Q4 2025, an estimated $3.21M.
  • Two Sigma Advisers first reported a position in Ferguson in Q1 2022 and held it in 11 quarters.
  • Two Sigma Advisers's Ferguson position peaked at $33M in Q3 2024.
  • 906 funds tracked by Wall St. Rank held Ferguson as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.