Position in FER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,426,396
-$4,516,095 QoQ
Shares Held
137,391
-35.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $46,647,979 across 13 Engineering & Construction names. FER ranks #1 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FER |
Ferrovial N.V.
This page
|
137,391 | $9,426,396 | |
| 2 | MTZ |
Mastec Inc
|
20,907 | $8,698,566 | |
| 3 | ACM |
Aecom
|
116,351 | $8,121,299 | |
| 4 | FIX |
Comfort Systems USA Inc
|
3,827 | $7,584,922 | |
| 5 | 7,588 | $2,690,173 | |||
| 6 | IESC |
IES Holdings, Inc.
|
6,790 | $2,494,170 | |
| 7 | STRL |
Sterling Infrastructure, Inc.
|
2,489 | $2,089,167 | |
| 8 | TPC |
Tutor Perini Corp
|
18,887 | $1,567,054 |
All Filings in FER
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,426,396 | 137,391 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,942,491 | 214,335 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,104,290 | 125,434 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,765,577 | 64,259 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,038,722 | 19,390 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $516,220 | 11,492 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||