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ABS Direct Equity Fund’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

ABS Direct Equity Fund’s Portfolio PAC Stock Details PAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.66M Buy
14,820
+4,560
+44% +$1.2M 2.8% 10
2025
Q4 		$2.7M Sell
10,260
-4,120
-29% -$957K 3.22% 14
2025
Q3 		$3.41M Buy
14,380
+6,230
+76% +$1.49M 4.88% 9
2025
Q2 		$1.87M Sell
8,150
-6,050
-43% -$1.29M 2.98% 13
2025
Q1 		$2.63M Buy
14,200
+3,650
+35% +$692K 3.52% 11
2024
Q4 		$1.85M Sell
10,550
-4,610
-30% -$829K 2.14% 19
2024
Q3 		$2.64M Buy
15,160
+710
+5% +$118K 2.94% 12
2024
Q2 		$2.25M Buy
14,450
+100
+0.7% +$17.3K 2.53% 16
2024
Q1 		$2.34M Buy
14,350
+400
+3% +$62K 2.29% 19
2023
Q4 		$2.44M Buy
+13,950
New +$2M 2.3% 13

Other funds holding PAC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return