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

Aquatic Capital Management’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 Q2	$52.9K	Sell	771 -19,606	-96%	-$1.34M	﹤0.01%	1148
2026 Q1	$1.31M	Buy	+20,377	New	+$1.37M	0.04%	495
2025 Q4	–	Sell	-7,231	Closed	-$420K	–	1844
2025 Q3	$420K	Buy	+7,231	New	+$390K	0.01%	915

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Aquatic Capital Management's FER Position: Q2 2026 in Review

Aquatic Capital Management reduced its Ferrovial N.V. Ordinary Shares (FER) stake by 96% in Q2 2026, selling an estimated $1.34M and leaving 771 shares worth $52.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

Aquatic Capital Management first reported a position in FER in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.31M in Q1 2026. 335 funds tracked by Wall St. Rank hold FER as of Q2 2026.

Aquatic Capital Management held 771 shares of Ferrovial N.V. Ordinary Shares worth $52.9K as of Q2 2026.
Aquatic Capital Management sold 19,606 Ferrovial N.V. Ordinary Shares shares in Q2 2026, an estimated $1.34M.
Ferrovial N.V. Ordinary Shares made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1148 holding.
Aquatic Capital Management first reported a position in Ferrovial N.V. Ordinary Shares in Q3 2025 and has held it in 3 quarters since.
Aquatic Capital Management's Ferrovial N.V. Ordinary Shares position peaked at $1.31M in Q1 2026.
335 funds tracked by Wall St. Rank held Ferrovial N.V. Ordinary Shares as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.