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Ferguson shares owned by Graham Capital Management

Quarter-by-quarter ownership of Ferguson (FERG) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Ferguson

Tip: Access up to 7 years of quarterly data

All positions including Ferguson held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ferguson by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.1M 18k 224.58
2024-09-30 $894k 4.5k 198.57

More positions owned by Graham Capital Management

Strategy Cl A New (MSTR)
Ishares Tr Russell 2000 Etf (IWM)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC)
Eos Energy Enterprises Com Cl A Put Option (EOSE)
Purecycle Technologies Note 7.250% 8/1 (Principal)
Vaneck Etf Trust Gold Miners Etf (GDX)
Tilray Brands Note 5.200% 6/1 (Principal)
Sunrun Note 4.000% 3/0 (Principal)
Select Sector Spdr Tr Sbi Int-utils (XLU)
Rivian Automotive Note 3.625%10/1 (Principal)

View all positions for Graham Capital Management

Top funds holding Ferguson

Vanguard Group
BlackRock
Bank of New York Mellon
FMR
Henderson Group
State Street Corporation
Franklin Resources
Wellington Management Company
Soroban Capital Partners
Goldman Sachs Group
Geode Capital Management
Pictet Asset Management Holding SA
Parnassus Investments
Invesco
T. Rowe Price Investment Management

View all funds holding Ferguson