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Two Sigma Securities’s Ferguson FERG Stock Holding History

Two Sigma Securities’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
Q2 		$1.14M Buy
+4,816
New +$1.16M 0.1% 250
2025
Q4 		– Sell
-3,186
Closed -$716K – 1648
2025
Q3 		$716K Buy
3,186
+479
+18% +$108K 0.11% 249
2025
Q2 		$589K Buy
+2,707
New +$498K 0.07% 364
2024
Q2 		– Sell
-1,526
Closed -$333K – 3185
2024
Q1 		$333K Buy
+1,526
New +$304K ﹤0.01% 1873

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Two Sigma Securities's FERG Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Ferguson (FERG) in Q2 2026: 4,816 shares worth $1.14M. The stake represents 0.1% of the portfolio and ranks #250 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in FERG as recently as Q3 2025.

Two Sigma Securities first reported a position in FERG in Q1 2024 and has held it in 4 quarters since. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Two Sigma Securities held 4,816 shares of Ferguson worth $1.14M as of Q2 2026.
  • Ferguson was a new Two Sigma Securities position in Q2 2026.
  • Ferguson made up 0.1% of Two Sigma Securities's portfolio in Q2 2026, its #250 holding.
  • Two Sigma Securities first reported a position in Ferguson in Q1 2024 and has held it in 4 quarters since.
  • 946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.