Quarry LP’s Ferrovial N.V. Ordinary Shares FER Stock Holding History

Quarry LP’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 Q4	–	Sell	-37	Closed	-$2.12K	–	2706
2025 Q3	$2.12K	Sell	37 -311	-89%	-$16.8K	﹤0.01%	1973
2025 Q2	$18.4K	Buy	+348	New	+$16.9K	﹤0.01%	1205

Other funds holding FER

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Quarry LP's FER Position: Q4 2025 in Review

Quarry LP sold out of Ferrovial N.V. Ordinary Shares (FER) in Q4 2025, closing a stake of 37 shares — an estimated $2.12K sold.

Quarry LP first reported a position in FER in Q2 2025 and held it in 2 quarters. The position peaked at $18.4K in Q2 2025. 273 funds tracked by Wall St. Rank hold FER as of Q4 2025.

Quarry LP reported no remaining Ferrovial N.V. Ordinary Shares position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 37 Ferrovial N.V. Ordinary Shares shares in Q4 2025, an estimated $2.12K.
Quarry LP first reported a position in Ferrovial N.V. Ordinary Shares in Q2 2025 and held it in 2 quarters.
Quarry LP's Ferrovial N.V. Ordinary Shares position peaked at $18.4K in Q2 2025.
273 funds tracked by Wall St. Rank held Ferrovial N.V. Ordinary Shares as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.