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FERGFERG
5 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in FERGUSON ENTERPRISES INC

Cubist Systematic Strategies, LLC holds 131,164 shares of FERG (FERGUSON ENTERPRISES INC), worth $29.5M as of 2025-Q3. This is a new position. FERG represents 0.1% of Cubist Systematic Strategies, LLC's portfolio.

Current Value

$29.5M

Current Shares

131,164

Total Value Change

-$38.8M

Total Shares Change

-212,617

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
New
131,164
-
$29.5M0.1%$224.10
48
2025-Q2
Exited
0
-100.0%
$00.0%$216.33
0
2025-Q1
Increased
43,224
+4.9%
$6.9M0.0%$158.66
29
2024-Q4
Decreased
41,190
-88.0%
$7.1M0.0%$170.71
0
2024-Q3
New
343,781
-
$68.3M0.4%$197.58
49

Other major holders of FERG: M&G Plc, VANGUARD GROUP INC

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