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

Quaero Capital’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 Q2	$434K	Sell	8,222 -9,454	-53%	-$460K	0.54%	54
2025 Q1	$780K	Sell	17,676 -791	-4%	-$34.1K	1.11%	47
2024 Q4	$769K	Sell	18,467 -10,662	-37%	-$434K	0.98%	47
2024 Q3	$1.24M	Sell	29,129 -16,251	-36%	-$663K	1.49%	32
2024 Q2	$1.75M	Buy	+45,380	New	+$1.79M	2.38%	12

Other funds holding FER

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Quaero Capital's FER Position: Q2 2025 in Review

Quaero Capital reduced its Ferrovial N.V. Ordinary Shares (FER) stake by 53% in Q2 2025, selling an estimated $460K and leaving 8,222 shares worth $434K. The position accounts for 0.54% of the portfolio, ranked #54.

Quaero Capital first reported a position in FER in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.75M in Q2 2024. 173 funds tracked by Wall St. Rank hold FER as of Q2 2025.

Quaero Capital held 8,222 shares of Ferrovial N.V. Ordinary Shares worth $434K as of Q2 2025.
Quaero Capital sold 9,454 Ferrovial N.V. Ordinary Shares shares in Q2 2025, an estimated $460K.
Ferrovial N.V. Ordinary Shares made up 0.54% of Quaero Capital's portfolio in Q2 2025, its #54 holding.
Quaero Capital first reported a position in Ferrovial N.V. Ordinary Shares in Q2 2024 and has held it in 5 quarters since.
Quaero Capital's Ferrovial N.V. Ordinary Shares position peaked at $1.75M in Q2 2024.
173 funds tracked by Wall St. Rank held Ferrovial N.V. Ordinary Shares as of Q2 2025.

Based on Quaero Capital's 13F filing for Q2 2025, filed 6 Aug 2025.