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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
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

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 Securities's FERG Position: Q4 2025 in Review

Two Sigma Securities sold out of Ferguson (FERG) in Q4 2025, closing a stake of 3,186 shares — an estimated $716K sold.

Two Sigma Securities first reported a position in FERG in Q1 2024 and held it in 3 quarters. The position peaked at $716K in Q3 2025. 906 funds tracked by Wall St. Rank hold FERG as of Q4 2025.

  • Two Sigma Securities reported no remaining Ferguson position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 3,186 Ferguson shares in Q4 2025, an estimated $716K.
  • Two Sigma Securities first reported a position in Ferguson in Q1 2024 and held it in 3 quarters.
  • Two Sigma Securities's Ferguson position peaked at $716K in Q3 2025.
  • 906 funds tracked by Wall St. Rank held Ferguson as of Q4 2025.

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