Nelson Peltz
Trian Fund Management
Nelson Peltz Ferguson Plc stake
total: 34
Trian Fund Management FERG trades
- Total transactions:
- 17
- New positions:
- 1
- Added:
- 3
- Reduced:
- 13
- Held since:
- 2021 Q1
- Held for:
- 21 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q1 report, Nelson Peltz holds 1,086,357 Ferguson Plc (FERG) shares with a market value of roughly $253.40M accounting for 6.57% of the overall portfolio. To date, the estimated cost basis is nearly $119.26 for "buy" trades and estimated average "sell" price is $157.44. Trian Fund Management first purchased FERG in 2021 Q1, initially acquiring about 13.21M shares. Since the initial investment in Ferguson Plc (FERG), Trian Fund Management has made 16 more transactions.
When did Nelson Peltz buy Ferguson Plc (FERG)?
Nelson Peltz first invested in Ferguson Plc (FERG) in 2021 Q1 at the reported quarter-end price of $119.59 per share.
What's the cost basis of Trian Fund Management's FERG stake?
The estimated cost basis for Ferguson Plc (FERG) stake is around $119.26 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $119.26
- Weighted AVG sell price:
- $157.44
Nelson Peltz's historical trades in Ferguson Plc
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
6.24%
|
1,086,357
|
$217.75
|
$236,554,237
|
+7.69% (+77,592)
|
+0.45%
|
|
2025 Q1
|
4.33%
|
1,008,765
|
$160.23
|
$161,634,416
|
-18.47% (-228,509)
|
-0.94%
|
|
2024 Q4
|
5.53%
|
1,237,274
|
$173.57
|
$214,753,648
|
-2.64% (-33,536)
|
-0.15%
|
|
2024 Q3
|
6.49%
|
1,270,810
|
$198.57
|
$252,344,742
|
-34.96% (-683,053)
|
-3.31%
|
|
2024 Q2
|
9.23%
|
1,953,863
|
$193.65
|
$378,365,570
|
-21.65% (-539,824)
|
-1.3%
|
|
2024 Q1
|
6.79%
|
2,493,687
|
$218.43
|
$544,696,052
|
-40.49% (-1,696,565)
|
-5.29%
|
|
2023 Q4
|
11.55%
|
4,190,252
|
$193.07
|
$809,011,954
|
-22.62% (-1,224,966)
|
-3.6%
|
|
2023 Q3
|
13.55%
|
5,415,218
|
$164.47
|
$890,640,905
|
-1.45% (-79,482)
|
-0.34%
|
|
2023 Q2
|
22.27%
|
5,494,700
|
$157.31
|
$864,371,257
|
-6.30% (-369,300)
|
-1.55%
|
|
2023 Q1
|
20.91%
|
5,864,000
|
$133.75
|
$784,310,000
|
-47.73% (-5,354,181)
|
-14.69%
|
|
2022 Q3
|
30.40%
|
$102.93
|
-12.54% (-1,608,430)
|
|||
|
2022 Q2
|
31.21%
|
$110.71
|
+12.49% (+1,423,880)
|
|||
|
2022 Q1
|
26.09%
|
$136.67
|
+0.09% (+10,750)
|
|||
|
2021 Q4
|
27.11%
|
$177.50
|
-10.50% (-1,336,950)
|
|||
|
2021 Q3
|
22.05%
|
$139.35
|
-2.96% (-388,442)
|
|||
|
2021 Q2
|
21.29%
|
$138.84
|
-0.72% (-94,866)
|
|||
|
2021 Q1
|
18.68%
|
$119.59
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.