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Caprock Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Caprock Group’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 		$335K Buy
+1,091
New +$339K 0.01% 993
2026
Q1 		– Sell
-1,017
Closed -$329K – 1122
2025
Q4 		$329K Sell
1,017
-68
-6% -$21K 0.01% 962
2025
Q3 		$354K Buy
+1,085
New +$349K 0.01% 897
2025
Q1 		$303K Sell
1,106
-144
-12% -$39.4K 0.01% 863
2024
Q4 		$322K Buy
+1,250
New +$335K 0.01% 774

Other funds holding ASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Caprock Group's ASR Position: Q2 2026 in Review

Caprock Group opened a new position in Grupo Aeroportuario del Sureste (ASR) in Q2 2026: 1,091 shares worth $335K. The stake represents 0.01% of the portfolio and ranks #993 among its holdings. This is a return to the name: Caprock Group previously reported a position in ASR as recently as Q4 2025.

Caprock Group first reported a position in ASR in Q4 2024 and has held it in 5 quarters since. The position peaked at $354K in Q3 2025. 152 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • Caprock Group held 1,091 shares of Grupo Aeroportuario del Sureste worth $335K as of Q2 2026.
  • Grupo Aeroportuario del Sureste was a new Caprock Group position in Q2 2026.
  • Grupo Aeroportuario del Sureste made up 0.01% of Caprock Group's portfolio in Q2 2026, its #993 holding.
  • Caprock Group first reported a position in Grupo Aeroportuario del Sureste in Q4 2024 and has held it in 5 quarters since.
  • Caprock Group's Grupo Aeroportuario del Sureste position peaked at $354K in Q3 2025.
  • 152 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.