Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Ferrovial N.V. Ordinary Shares FER Stock Holding History

Capital Fund Management (CFM)’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 		$9.02M Buy
131,412
+67,671
+106% +$4.62M 0.04% 639
2026
Q1 		$4.11M Buy
+63,741
New +$4.29M 0.02% 992

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 $416B AUM 44.19% 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

Capital Fund Management (CFM)'s FER Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Ferrovial N.V. Ordinary Shares (FER) stake by 106% in Q2 2026, buying an estimated $4.62M and bringing the position to 131,412 shares worth $9.02M. The position accounts for 0.04% of the portfolio, ranked #639.

Capital Fund Management (CFM) first reported a position in FER in Q1 2026 and has held it in 2 quarters since. 335 funds tracked by Wall St. Rank hold FER as of Q2 2026.

  • Capital Fund Management (CFM) held 131,412 shares of Ferrovial N.V. Ordinary Shares worth $9.02M as of Q2 2026.
  • Capital Fund Management (CFM) bought 67,671 Ferrovial N.V. Ordinary Shares shares in Q2 2026, an estimated $4.62M.
  • Ferrovial N.V. Ordinary Shares made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #639 holding.
  • Capital Fund Management (CFM) first reported a position in Ferrovial N.V. Ordinary Shares in Q1 2026 and has held it in 2 quarters since.
  • 335 funds tracked by Wall St. Rank held Ferrovial N.V. Ordinary Shares as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.