OQS
FER icon

Occudo Quantitative Strategies’s Ferrovial N.V. Ordinary Shares FER Stock Holding History

Occudo Quantitative 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
Q2 		$9.43M Sell
137,391
-79,013
-37% -$5.4M 0.5% 39
2026
Q1 		$14.8M Buy
216,404
+89,759
+71% +$6.04M 0.8% 13
2025
Q4 		$8.1M Buy
126,645
+61,766
+95% +$3.91M 0.54% 43
2025
Q3 		$3.77M Buy
64,879
+45,302
+231% +$2.44M 0.46% 45
2025
Q2 		$1.04M Buy
19,577
+7,974
+69% +$388K 0.12% 228
2025
Q1 		$520K Buy
+11,603
New +$500K 0.07% 355

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

Occudo Quantitative Strategies's FER Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Ferrovial N.V. Ordinary Shares (FER) stake by 37% in Q2 2026, selling an estimated $5.4M and leaving 137,391 shares worth $9.43M. The position accounts for 0.5% of the portfolio, ranked #39.

Occudo Quantitative Strategies first reported a position in FER in Q1 2025 and has held it in 6 quarters since. The position peaked at $14.8M in Q1 2026. 335 funds tracked by Wall St. Rank hold FER as of Q2 2026.

  • Occudo Quantitative Strategies held 137,391 shares of Ferrovial N.V. Ordinary Shares worth $9.43M as of Q2 2026.
  • Occudo Quantitative Strategies sold 79,013 Ferrovial N.V. Ordinary Shares shares in Q2 2026, an estimated $5.4M.
  • Ferrovial N.V. Ordinary Shares made up 0.5% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #39 holding.
  • Occudo Quantitative Strategies first reported a position in Ferrovial N.V. Ordinary Shares in Q1 2025 and has held it in 6 quarters since.
  • Occudo Quantitative Strategies's Ferrovial N.V. Ordinary Shares position peaked at $14.8M in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Ferrovial N.V. Ordinary Shares as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.