Position in FER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,855,617
-$8,815,341 QoQ
Shares Held
2,417,368
-10.0% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#23
of 332 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FER Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026CREDIT AGRICOLE S A holds $373,666,039 across 17 Engineering & Construction names. FER ranks #1 (44.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FER |
Ferrovial N.V.
This page
|
2,417,368 | $165,855,617 | |
| 2 | PWR |
Quanta Services, Inc.
|
86,734 | $62,451,946 | |
| 3 | FIX |
Comfort Systems USA Inc
|
16,085 | $31,879,664 | |
| 4 | APG |
APi Group Corp
|
535,141 | $22,663,220 | |
| 5 | EME |
EMCOR Group, Inc.
|
20,744 | $17,215,029 | |
| 6 | MTZ |
Mastec Inc
|
30,445 | $12,666,946 | |
| 7 | AGX |
Argan Inc
|
15,579 | $12,440,610 | |
| 8 | STRL |
Sterling Infrastructure, Inc.
|
11,488 | $9,642,567 |
All Filings in FER
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,855,617 | 2,417,368 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $174,670,958 | 2,685,180 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $165,804,635 | 2,566,238 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $343,370,859 | 5,859,571 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $177,490,776 | 3,951,264 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $114,375,017 | 2,721,271 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $111,166,091 | 2,573,885 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||