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QRG CAPITAL MANAGEMENT, INC.: FERG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QRG CAPITAL MANAGEMENT, INC. on FERG, newest first. How the timeline and the estimate are built.

QRG CAPITAL MANAGEMENT, INC. held 31,697 FERG shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 31,697 shares
    Change vs previous 13F +3,047 shares

    0.06% of the 13F portfolio, value $7,522,692.

    13F-HR/A 0001214659-26-011900 filed by QRG CAPITAL MANAGEMENT, INC.
    Accepted , ingested

  2. period ended2026-03-31
    13F 28,650 shares
    Change vs previous 13F +10,936 shares

    0.07% of the 13F portfolio, value $6,682,967.

    13F-HR 0001214659-26-005135 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 17,714 shares
    Change vs previous 13F +4,694 shares

    0.04% of the 13F portfolio, value $3,943,630.

    13F-HR 0001214659-26-001069 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 13,020 shares
    Change vs previous 13F -7,893 shares

    0.04% of the 13F portfolio, value $2,924,100.

    13F-HR 0001214659-25-015448 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 20,913 shares
    Change vs previous 13F -10,710 shares

    0.04% of the 13F portfolio, value $4,553,770.

    13F-HR 0001214659-25-010690 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 31,623 shares
    Change vs previous 13F -20,211 shares

    0.05% of the 13F portfolio, value $5,066,960.

    13F-HR 0001214659-25-006067 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 51,834 shares
    Change vs previous 13F -6,548 shares

    0.09% of the 13F portfolio, value $8,996,903.

    13F-HR 0001214659-25-001947 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 58,382 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $11,592,831.

    13F-HR 0001214659-24-018061 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).