111 Capital’s Ferrovial N.V. Ordinary Shares FER Stock Holding History

111 Capital’s Portfolio FER Stock Details FER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,126	Closed	-$650K	–	475
2025 Q4	$650K	Buy	+10,126	New	+$641K	0.14%	128
2025 Q3	–	Sell	-37,044	Closed	-$1.96M	–	723
2025 Q2	$1.96M	Buy	+37,044	New	+$1.8M	0.34%	56

Other funds holding FER

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

111 Capital's FER Position: Q1 2026 in Review

111 Capital sold out of Ferrovial N.V. Ordinary Shares (FER) in Q1 2026, closing a stake of 10,126 shares — an estimated $650K sold.

111 Capital first reported a position in FER in Q2 2025 and held it in 2 quarters. The position peaked at $1.96M in Q2 2025. 316 funds tracked by Wall St. Rank hold FER as of Q1 2026.

111 Capital reported no remaining Ferrovial N.V. Ordinary Shares position as of Q1 2026 after selling out during the quarter.
111 Capital sold 10,126 Ferrovial N.V. Ordinary Shares shares in Q1 2026, an estimated $650K.
111 Capital first reported a position in Ferrovial N.V. Ordinary Shares in Q2 2025 and held it in 2 quarters.
111 Capital's Ferrovial N.V. Ordinary Shares position peaked at $1.96M in Q2 2025.
316 funds tracked by Wall St. Rank held Ferrovial N.V. Ordinary Shares as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.