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 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 $5.72T AUM 30.48% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Aquatic Capital Management's ASR Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Grupo Aeroportuario del Sureste (ASR) in Q1 2026: 4,226 shares worth $1.42M. The stake represents 0.04% of the portfolio and ranks #467 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in ASR as recently as Q2 2025.

Aquatic Capital Management first reported a position in ASR in Q4 2021 and has held it in 12 quarters since. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

Aquatic Capital Management held 4,226 shares of Grupo Aeroportuario del Sureste worth $1.42M as of Q1 2026.
Grupo Aeroportuario del Sureste was a new Aquatic Capital Management position in Q1 2026.
Grupo Aeroportuario del Sureste made up 0.04% of Aquatic Capital Management's portfolio in Q1 2026, its #467 holding.
Aquatic Capital Management first reported a position in Grupo Aeroportuario del Sureste in Q4 2021 and has held it in 12 quarters since.
165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.