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

Concentric Capital Strategies’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
Q1 		– Sell
-5,675
Closed -$363K – 412
2025
Q4 		$363K Buy
+5,675
New +$359K 0.02% 237

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Concentric Capital Strategies's FER Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Ferrovial N.V. Ordinary Shares (FER) in Q1 2026, closing a stake of 5,675 shares — an estimated $363K sold.

Concentric Capital Strategies first reported a position in FER in Q4 2025 and held it in 1 quarter. The position peaked at $363K in Q4 2025. 316 funds tracked by Wall St. Rank hold FER as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Ferrovial N.V. Ordinary Shares position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 5,675 Ferrovial N.V. Ordinary Shares shares in Q1 2026, an estimated $363K.
  • Concentric Capital Strategies first reported a position in Ferrovial N.V. Ordinary Shares in Q4 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Ferrovial N.V. Ordinary Shares position peaked at $363K in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Ferrovial N.V. Ordinary Shares as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.