OCCUDO QUANTITATIVE STRATEGIES LP FER — FERROVIAL SE

Ownership history in OCCUDO QUANTITATIVE STRATEGIES LP  ·  5 quarters on record

AI Ownership Summary

OCCUDO QUANTITATIVE STRATEGIES LP reported FERROVIAL SE (FER) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.8% in 2026 Q1. The latest visible filing shows FER at 0.80% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FER ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OCCUDO QUANTITATIVE STRATEGIES LP's position in FERROVIAL SE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FER was reported at 0.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.8% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FER stock page OCCUDO QUANTITATIVE STRATEGIES LP fund profile OCCUDO QUANTITATIVE STRATEGIES LP full holdings
How OCCUDO QUANTITATIVE STRATEGIES LP held FER — position size vs. price
% of Fund (quarterly)    FER price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 214,335 +88,901 +70.9% 0.80% $14.8M 2026-05-15 $66.24
2025 Q4 ADDED — — — 125,434 +61,175 +95.2% 0.54% $8.1M 2026-02-17 $72.00
2025 Q3 ADDED — — — 64,259 +44,869 +231.4% 0.46% $3.8M 2025-11-14 $62.99
2025 Q2 ADDED — — — 19,390 +7,898 +68.7% 0.12% $1.0M 2025-08-14 $53.58
2025 Q1 INITIATED — — — 11,492 — — 0.07% $520K 2025-05-15 $48.71

🏢 Other funds also holding FER

As of 2026 Q1 — sorted by position size

Vennlight Capital Management, LP 13.18% Bank of Italy 3Y 7Y 7.67% Exane Asset Management 3Y 7Y 7.19% Banco Santander, S.A. 3Y 7Y 4.71% ANTIPODES PARTNERS Ltd 3Y 7Y 3.19% TCI Fund Management Ltd 3Y 7Y 2.94% Ausbil Investment Management Ltd 3Y 2.8% COOPER INVESTORS PTY LTD 2.77% DNCA FINANCE 2.1% Partners Group Holding AG 3Y 7Y 1.92%

FAQ About OCCUDO QUANTITATIVE STRATEGIES LP and FER

These are the practical questions this page is built to answer before you even open the full history table.

How long has OCCUDO QUANTITATIVE STRATEGIES LP reported owning FER?

OCCUDO QUANTITATIVE STRATEGIES LP reported FER across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported FER position in OCCUDO QUANTITATIVE STRATEGIES LP's portfolio?

The largest reported portfolio weight for FER was 0.80% in 2026 Q1.

What is the latest reported FER position on this page?

The most recent filing on this page is 2026 Q1, when OCCUDO QUANTITATIVE STRATEGIES LP reported 214,335 shares, equal to 0.80% of portfolio, with an estimated market value of $14.8M.

What does the chart on this FER ownership page compare?

The chart compares OCCUDO QUANTITATIVE STRATEGIES LP's quarterly FER portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OCCUDO QUANTITATIVE STRATEGIES LP time their FER position?

Based on 13F filing dates vs. subsequent FER price moves, OCCUDO QUANTITATIVE STRATEGIES LP correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on FER relative to SPY over the holding period was +7.4%.

← Back to OCCUDO QUANTITATIVE STRATEGIES LP Holdings