Y-Intercept (HK)’s Ferrovial N.V. Ordinary Shares FER Stock Holding History

Y-Intercept (HK)’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	-25,705	Closed	-$1.49M	–	2063
2025 Q3	$1.49M	Buy	+25,705	New	+$1.39M	0.04%	779

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

Y-Intercept (HK)'s FER Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Ferrovial N.V. Ordinary Shares (FER) in Q4 2025, closing a stake of 25,705 shares — an estimated $1.49M sold.

Y-Intercept (HK) first reported a position in FER in Q3 2025 and held it in 1 quarter. The position peaked at $1.49M in Q3 2025. 273 funds tracked by Wall St. Rank hold FER as of Q4 2025.

Y-Intercept (HK) reported no remaining Ferrovial N.V. Ordinary Shares position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 25,705 Ferrovial N.V. Ordinary Shares shares in Q4 2025, an estimated $1.49M.
Y-Intercept (HK) first reported a position in Ferrovial N.V. Ordinary Shares in Q3 2025 and held it in 1 quarter.
Y-Intercept (HK)'s Ferrovial N.V. Ordinary Shares position peaked at $1.49M in Q3 2025.
273 funds tracked by Wall St. Rank held Ferrovial N.V. Ordinary Shares as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.