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

Ilex Capital Partners’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
2025
Q3 		– Sell
-146,304
Closed -$7.7M – 231
2025
Q2 		$7.7M Buy
+146,304
New +$7.13M 0.25% 49

Other funds holding FER

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Amundi
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ilex Capital Partners's FER Position: Q3 2025 in Review

Ilex Capital Partners sold out of Ferrovial N.V. Ordinary Shares (FER) in Q3 2025, closing a stake of 146,304 shares — an estimated $7.7M sold.

Ilex Capital Partners first reported a position in FER in Q2 2025 and held it in 1 quarter. The position peaked at $7.7M in Q2 2025. 204 funds tracked by Wall St. Rank hold FER as of Q3 2025.

  • Ilex Capital Partners reported no remaining Ferrovial N.V. Ordinary Shares position as of Q3 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 146,304 Ferrovial N.V. Ordinary Shares shares in Q3 2025, an estimated $7.7M.
  • Ilex Capital Partners first reported a position in Ferrovial N.V. Ordinary Shares in Q2 2025 and held it in 1 quarter.
  • Ilex Capital Partners's Ferrovial N.V. Ordinary Shares position peaked at $7.7M in Q2 2025.
  • 204 funds tracked by Wall St. Rank held Ferrovial N.V. Ordinary Shares as of Q3 2025.

Based on Ilex Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.