TPM
FER icon

Triasima Portfolio Management’s Ferrovial N.V. Ordinary Shares FER Stock Holding History

Triasima Portfolio Management’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 		$7.21M Sell
105,043
-37,312
-26% -$2.55M 0.97% 40
2026
Q1 		$9.17M Buy
142,355
+13,632
+11% +$918K 1.39% 19
2025
Q4 		$8.24M Buy
128,723
+6,000
+5% +$380K 1.23% 26
2025
Q3 		$7.12M Buy
122,723
+78,717
+179% +$4.24M 1.08% 29
2025
Q2 		$2.33M Buy
+44,006
New +$2.14M 0.43% 83

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

Triasima Portfolio Management's FER Position: Q2 2026 in Review

Triasima Portfolio Management reduced its Ferrovial N.V. Ordinary Shares (FER) stake by 26% in Q2 2026, selling an estimated $2.55M and leaving 105,043 shares worth $7.21M. The position accounts for 0.97% of the portfolio, ranked #40.

Triasima Portfolio Management first reported a position in FER in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.17M in Q1 2026. 335 funds tracked by Wall St. Rank hold FER as of Q2 2026.

  • Triasima Portfolio Management held 105,043 shares of Ferrovial N.V. Ordinary Shares worth $7.21M as of Q2 2026.
  • Triasima Portfolio Management sold 37,312 Ferrovial N.V. Ordinary Shares shares in Q2 2026, an estimated $2.55M.
  • Ferrovial N.V. Ordinary Shares made up 0.97% of Triasima Portfolio Management's portfolio in Q2 2026, its #40 holding.
  • Triasima Portfolio Management first reported a position in Ferrovial N.V. Ordinary Shares in Q2 2025 and has held it in 5 quarters since.
  • Triasima Portfolio Management's Ferrovial N.V. Ordinary Shares position peaked at $9.17M in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Ferrovial N.V. Ordinary Shares as of Q2 2026.

Based on Triasima Portfolio Management's 13F filing for Q2 2026, filed 21 Jul 2026.