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

Aquatic 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 Q2	$5.83K	Sell	19 -4,207	-100%	-$1.31M	﹤0.01%	1209
2026 Q1	$1.42M	Buy	+4,226	New	+$1.45M	0.04%	467
2025 Q3	–	Sell	-534	Closed	-$170K	–	1377
2025 Q2	$170K	Buy	+534	New	+$167K	﹤0.01%	1040
2025 Q1	–	Sell	-1,362	Closed	-$351K	–	1257
2024 Q4	$351K	Buy	1,362 +162	+14%	+$43.5K	0.01%	807
2024 Q3	$339K	Buy	+1,200	New	+$344K	0.01%	719
2024 Q2	–	Sell	-800	Closed	-$255K	–	1217
2024 Q1	$255K	Hold	800	–	–	0.01%	711
2023 Q4	$235K	Sell	800 -1,120	-58%	-$265K	0.01%	813
2023 Q3	$472K	Buy	1,920 +420	+28%	+$114K	0.02%	490
2023 Q2	$417K	Buy	1,500 +1,000	+200%	+$289K	0.02%	488
2023 Q1	$153K	Sell	500 -400	-44%	-$113K	0.01%	653
2022 Q4	$210K	Buy	+900	New	+$209K	0.02%	724
2022 Q3	–	Sell	-100	Closed	-$20K	–	1167
2022 Q2	$20K	Buy	+100	New	+$21.1K	0.01%	837
2022 Q1	–	Sell	-100	Closed	-$21K	–	1078
2021 Q4	$21K	Buy	+100	New	+$19.7K	0.04%	576

Other funds holding ASR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Aquatic Capital Management's ASR Position: Q2 2026 in Review

Aquatic Capital Management reduced its Grupo Aeroportuario del Sureste (ASR) stake by 100% in Q2 2026, selling an estimated $1.31M and leaving 19 shares worth $5.83K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Aquatic Capital Management first reported a position in ASR in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.42M in Q1 2026. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

Aquatic Capital Management held 19 shares of Grupo Aeroportuario del Sureste worth $5.83K as of Q2 2026.
Aquatic Capital Management sold 4,207 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $1.31M.
Grupo Aeroportuario del Sureste made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1209 holding.
Aquatic Capital Management first reported a position in Grupo Aeroportuario del Sureste in Q4 2021 and has held it in 13 quarters since.
Aquatic Capital Management's Grupo Aeroportuario del Sureste position peaked at $1.42M in Q1 2026.
151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.