Arrowstreet Capital
FER icon

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

Arrowstreet 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
Q2 		$124M Sell
1,803,029
-319,272
-15% -$21.8M 0.05% 305
2026
Q1 		$135M Sell
2,122,301
-210,959
-9% -$14.2M 0.07% 257
2025
Q4 		$150M Buy
2,333,260
+412,399
+21% +$26.1M 0.09% 230
2025
Q3 		$109M Buy
1,920,861
+1,461,990
+319% +$78.8M 0.07% 264
2025
Q2 		$24.2M Buy
458,871
+271,369
+145% +$13.2M 0.02% 636
2025
Q1 		$8.28M Buy
+187,502
New +$8.08M 0.01% 863

Other funds holding FER

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Arrowstreet Capital's FER Position: Q2 2026 in Review

Arrowstreet Capital reduced its Ferrovial N.V. Ordinary Shares (FER) stake by 15% in Q2 2026, selling an estimated $21.8M and leaving 1,803,029 shares worth $124M. The position accounts for 0.05% of the portfolio, ranked #305.

Arrowstreet Capital first reported a position in FER in Q1 2025 and has held it in 6 quarters since. The position peaked at $150M in Q4 2025. 335 funds tracked by Wall St. Rank hold FER as of Q2 2026.

  • Arrowstreet Capital held 1,803,029 shares of Ferrovial N.V. Ordinary Shares worth $124M as of Q2 2026.
  • Arrowstreet Capital sold 319,272 Ferrovial N.V. Ordinary Shares shares in Q2 2026, an estimated $21.8M.
  • Ferrovial N.V. Ordinary Shares made up 0.05% of Arrowstreet Capital's portfolio in Q2 2026, its #305 holding.
  • Arrowstreet Capital first reported a position in Ferrovial N.V. Ordinary Shares in Q1 2025 and has held it in 6 quarters since.
  • Arrowstreet Capital's Ferrovial N.V. Ordinary Shares position peaked at $150M in Q4 2025.
  • 335 funds tracked by Wall St. Rank held Ferrovial N.V. Ordinary Shares as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.