Y-Intercept (HK)’s Ferguson FERG Stock Holding History

Y-Intercept (HK)’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	$2.97M	Buy	12,502 +2,851	+30%	+$688K	0.06%	483
2026 Q1	$2.25M	Buy	+9,651	New	+$2.35M	0.04%	661
2025 Q4	–	Sell	-10,239	Closed	-$2.3M	–	1685
2025 Q3	$2.3M	Sell	10,239 -71,553	-87%	-$16.2M	0.06%	532
2025 Q2	$17.8M	Buy	81,792 +65,504	+402%	+$12.1M	0.44%	15
2025 Q1	$2.61M	Buy	16,288 +13,940	+594%	+$2.42M	0.18%	136
2024 Q4	$408K	Buy	+2,348	New	+$466K	0.03%	820
2024 Q2	–	Sell	-9,454	Closed	-$2.07M	–	1533
2024 Q1	$2.07M	Sell	9,454 -17,297	-65%	-$3.45M	0.16%	163
2023 Q4	$5.16M	Sell	26,751 -15,201	-36%	-$2.56M	0.48%	13
2023 Q3	$6.9M	Buy	41,952 +28,384	+209%	+$4.48M	0.67%	5
2023 Q2	$2.13M	Sell	13,568 -4,976	-27%	-$709K	0.23%	102
2023 Q1	$2.48M	Buy	+18,544	New	+$2.58M	0.29%	57

Other funds holding FERG

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

NIM

Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

Y-Intercept (HK)'s FERG Position: Q2 2026 in Review

Y-Intercept (HK) increased its Ferguson (FERG) stake by 30% in Q2 2026, buying an estimated $688K and bringing the position to 12,502 shares worth $2.97M. The position accounts for 0.06% of the portfolio, ranked #483.

Y-Intercept (HK) first reported a position in FERG in Q1 2023 and has held it in 11 quarters since. The position peaked at $17.8M in Q2 2025. 164 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Y-Intercept (HK) held 12,502 shares of Ferguson worth $2.97M as of Q2 2026.
Y-Intercept (HK) bought 2,851 Ferguson shares in Q2 2026, an estimated $688K.
Ferguson made up 0.06% of Y-Intercept (HK)'s portfolio in Q2 2026, its #483 holding.
Y-Intercept (HK) first reported a position in Ferguson in Q1 2023 and has held it in 11 quarters since.
Y-Intercept (HK)'s Ferguson position peaked at $17.8M in Q2 2025.
164 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.