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Caprock Group’s Ferrovial N.V. Ordinary Shares FER Stock Holding History

Caprock Group’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 		$363K Buy
5,285
+452
+9% +$30.9K 0.01% 968
2026
Q1 		$311K Buy
4,833
+373
+8% +$25.1K 0.01% 906
2025
Q4 		$285K Buy
+4,460
New +$282K 0.01% 1015

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

Caprock Group's FER Position: Q2 2026 in Review

Caprock Group increased its Ferrovial N.V. Ordinary Shares (FER) stake by 9.4% in Q2 2026, buying an estimated $30.9K and bringing the position to 5,285 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #968.

Caprock Group first reported a position in FER in Q4 2025 and has held it in 3 quarters since. 335 funds tracked by Wall St. Rank hold FER as of Q2 2026.

  • Caprock Group held 5,285 shares of Ferrovial N.V. Ordinary Shares worth $363K as of Q2 2026.
  • Caprock Group bought 452 Ferrovial N.V. Ordinary Shares shares in Q2 2026, an estimated $30.9K.
  • Ferrovial N.V. Ordinary Shares made up 0.01% of Caprock Group's portfolio in Q2 2026, its #968 holding.
  • Caprock Group first reported a position in Ferrovial N.V. Ordinary Shares in Q4 2025 and has held it in 3 quarters since.
  • 335 funds tracked by Wall St. Rank held Ferrovial N.V. Ordinary Shares as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.