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

Voleon Capital 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
2025
Q4 		– Sell
-6,276
Closed -$364K – 1056
2025
Q3 		$364K Buy
+6,276
New +$338K 0.01% 672

Other funds holding FER

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Voleon Capital Management's FER Position: Q4 2025 in Review

Voleon Capital Management sold out of Ferrovial N.V. Ordinary Shares (FER) in Q4 2025, closing a stake of 6,276 shares — an estimated $364K sold.

Voleon Capital Management first reported a position in FER in Q3 2025 and held it in 1 quarter. The position peaked at $364K in Q3 2025. 273 funds tracked by Wall St. Rank hold FER as of Q4 2025.

  • Voleon Capital Management reported no remaining Ferrovial N.V. Ordinary Shares position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 6,276 Ferrovial N.V. Ordinary Shares shares in Q4 2025, an estimated $364K.
  • Voleon Capital Management first reported a position in Ferrovial N.V. Ordinary Shares in Q3 2025 and held it in 1 quarter.
  • Voleon Capital Management's Ferrovial N.V. Ordinary Shares position peaked at $364K in Q3 2025.
  • 273 funds tracked by Wall St. Rank held Ferrovial N.V. Ordinary Shares as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.