Alamar Capital Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Alamar Capital Management’s Portfolio ASR Stock Details ASR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-700	Closed	-$215K	–	84
2026 Q2	$215K	Hold	700	–	–	0.11%	83
2026 Q1	$235K	Hold	700	–	–	0.14%	77
2025 Q4	$226K	Hold	700	–	–	0.12%	80
2025 Q3	$232K	Buy	+700	New	+$225K	0.12%	66

Other funds holding ASR

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.6B AUM 38.62% 1-Year Est. Return

Maryland State Retirement & Pension System Baltimore, Maryland $6.31B AUM 29.02% 1-Year Est. Return

Alamar Capital Management's ASR Position: Q3 2026 in Review

Alamar Capital Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2026, closing a stake of 700 shares — an estimated $215K sold.

Alamar Capital Management first reported a position in ASR in Q3 2025 and held it in 4 quarters. The position peaked at $235K in Q1 2026. 90 funds tracked by Wall St. Rank hold ASR as of Q3 2026.

Alamar Capital Management reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2026 after selling out during the quarter.
Alamar Capital Management sold 700 Grupo Aeroportuario del Sureste shares in Q3 2026, an estimated $215K.
Alamar Capital Management first reported a position in Grupo Aeroportuario del Sureste in Q3 2025 and held it in 4 quarters.
Alamar Capital Management's Grupo Aeroportuario del Sureste position peaked at $235K in Q1 2026.
90 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2026.

Based on Alamar Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.