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Cliff Asness’s Ferrovial N.V. Ordinary Shares FER Stock Holding History

Cliff Asness’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 		$11.5M Buy
167,185
+93,269
+126% +$6.37M ﹤0.01% 1484
2026
Q1 		$4.76M Buy
73,916
+53,130
+256% +$3.58M ﹤0.01% 1793
2025
Q4 		$1.33M Buy
+20,786
New +$1.32M ﹤0.01% 2386

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

Cliff Asness's FER Position: Q2 2026 in Review

Cliff Asness increased its Ferrovial N.V. Ordinary Shares (FER) stake by 126% in Q2 2026, buying an estimated $6.37M and bringing the position to 167,185 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Cliff Asness first reported a position in FER in Q4 2025 and has held it in 3 quarters since. 333 funds tracked by Wall St. Rank hold FER as of Q2 2026.

  • Cliff Asness held 167,185 shares of Ferrovial N.V. Ordinary Shares worth $11.5M as of Q2 2026.
  • Cliff Asness bought 93,269 Ferrovial N.V. Ordinary Shares shares in Q2 2026, an estimated $6.37M.
  • Ferrovial N.V. Ordinary Shares made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1484 holding.
  • Cliff Asness first reported a position in Ferrovial N.V. Ordinary Shares in Q4 2025 and has held it in 3 quarters since.
  • 333 funds tracked by Wall St. Rank held Ferrovial N.V. Ordinary Shares as of Q2 2026.

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