Baupost Group FERG trades
Seth Klarman
Seth Klarman Ferguson Plc stake
total: 272
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2024 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Seth Klarman holds 1,450,594 Ferguson Plc (FERG) shares with a market value of roughly $344.27M accounting for 6.36% of the overall portfolio. To date, the estimated cost basis is nearly $187.15 for "buy" trades and estimated average "sell" price is $222.63. Baupost Group first purchased FERG in 2024 Q4, initially acquiring about 1.13M shares. Since the initial investment in Ferguson Plc (FERG), Baupost Group has made 4 more transactions.
When did Seth Klarman buy Ferguson Plc (FERG)?
Seth Klarman first invested in Ferguson Plc (FERG) in 2024 Q4 at the reported quarter-end price of $173.57 per share.
What's the cost basis of Baupost Group's FERG stake?
The estimated cost basis for Ferguson Plc (FERG) stake is around $187.15 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $187.15
- Weighted AVG sell price:
- $222.63
Seth Klarman's historical trades in Ferguson Plc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
6.36%
|
1,450,594
|
$237.33
|
$344,269,000
|
+0.57% (+8,183)
|
+0.04%
|
|
2026 Q1
|
6.58%
|
1,442,411
|
$233.26
|
$336,457,000
|
+26.86% (+305,376)
|
+1.39%
|
|
2025 Q4
|
4.80%
|
1,137,035
|
$222.63
|
$253,138,000
|
-1.60% (-18,465)
|
-0.09%
|
|
2025 Q3
|
5.42%
|
1,155,500
|
$224.58
|
$259,502,000
|
+2.08% (+23,500)
|
+0.11%
|
|
2024 Q4
|
5.72%
|
1,132,000
|
$173.57
|
$196,481,000
|
new
|
+5.72%
|
* 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.