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Disclosery

SCS Capital Management LLC: FERG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SCS Capital Management LLC on FERG, newest first. How the timeline and the estimate are built.

SCS Capital Management LLC held 27,053 FERG shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 27,053 shares
    Change vs previous 13F +3,742 shares

    0.06% of the 13F portfolio, value $6,440,327.

    13F-HR 0001303159-26-000003 filed by SCS Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 23,311 shares
    Change vs previous 13F +1,822 shares

    0.06% of the 13F portfolio, value $5,437,524.

    13F-HR 0001303159-26-000002 filed by SCS Capital Management LLC
    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 21,489 shares
    Change vs previous 13F -148 shares

    0.05% of the 13F portfolio, value $4,784,096.

    13F-HR 0001303159-26-000001 filed by SCS Capital Management LLC
    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 21,637 shares
    Change vs previous 13F -11,055 shares

    0.05% of the 13F portfolio, value $4,859,237.

    13F-HR 0001303159-25-000012 filed by SCS Capital Management LLC
    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 32,692 shares
    Change vs previous 13F +29,986 shares

    0.08% of the 13F portfolio, value $7,144,707.

    13F-HR 0001303159-25-000004 filed by SCS Capital Management LLC
    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/A 2,706 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $435,466.

    13F-HR/A 0001303159-25-000003 filed by SCS Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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