Walleye Trading’s Ferguson FERG Stock Holding History

Walleye Trading’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	$140K	Sell	600 -5,400	-90%	-$1.31M	﹤0.01%	3307
2025 Q4	$1.34M	Buy	6,000 +5,400	+900%	+$1.29M	﹤0.01%	2170
2025 Q3	$135K	Sell	600 -32,300	-98%	-$7.31M	﹤0.01%	3573
2025 Q2	$7.16M	Buy	32,900 +30,200	+1,119%	+$5.56M	0.01%	989
2025 Q1	$433K	Sell	2,700 -3,300	-55%	-$572K	﹤0.01%	2614
2024 Q4	$1.04M	Buy	+6,000	New	+$1.19M	﹤0.01%	2140
2024 Q2	–	Sell	-3,200	Closed	-$699K	–	4476
2024 Q1	$699K	Sell	3,200 -1,900	-37%	-$379K	﹤0.01%	2530
2023 Q4	$985K	Sell	5,100 -16,300	-76%	-$2.75M	﹤0.01%	2473
2023 Q3	$3.52M	Sell	21,400 -2,300	-10%	-$363K	0.01%	1359
2023 Q2	$3.73M	Buy	23,700 +23,000	+3,286%	+$3.28M	0.01%	1182
2023 Q1	$93.6K	Sell	700 -5,100	-88%	-$709K	﹤0.01%	3878
2022 Q4	$736K	Buy	+5,800	New	+$675K	﹤0.01%	2496

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

Walleye Trading's FERG Position: Q1 2026 in Review

Walleye Trading reduced its Ferguson (FERG) stake by 71% in Q1 2026, selling an estimated $1.16M and leaving 1,985 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #2639.

Walleye Trading first reported a position in FERG in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.57M in Q3 2025. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Walleye Trading held 1,985 shares of Ferguson worth $463K as of Q1 2026.
Walleye Trading sold 4,757 Ferguson shares in Q1 2026, an estimated $1.16M.
Ferguson made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2639 holding.
Walleye Trading first reported a position in Ferguson in Q1 2023 and has held it in 9 quarters since.
Walleye Trading's Ferguson position peaked at $1.57M in Q3 2025.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.