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	$746K	Sell	3,200 -5,400	-63%	-$1.31M	﹤0.01%	2323
2025 Q4	$1.91M	Buy	8,600 +7,000	+438%	+$1.67M	﹤0.01%	1946
2025 Q3	$359K	Sell	1,600 -43,300	-96%	-$9.8M	﹤0.01%	2972
2025 Q2	$9.78M	Buy	44,900 +23,700	+112%	+$4.36M	0.02%	829
2025 Q1	$3.4M	Buy	21,200 +14,600	+221%	+$2.53M	0.01%	1318
2024 Q4	$1.15M	Buy	+6,600	New	+$1.31M	﹤0.01%	2070
2024 Q2	–	Sell	-4,100	Closed	-$896K	–	4477
2024 Q1	$896K	Sell	4,100 -1,500	-27%	-$299K	﹤0.01%	2337
2023 Q4	$1.08M	Buy	5,600 +4,500	+409%	+$759K	﹤0.01%	2406
2023 Q3	$181K	Sell	1,100 -6,800	-86%	-$1.07M	﹤0.01%	3668
2023 Q2	$1.24M	Buy	7,900 +7,500	+1,875%	+$1.07M	﹤0.01%	1993
2023 Q1	$53.5K	Buy	+400	New	+$55.6K	﹤0.01%	4057

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.