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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
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 $5.72T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Caprock Group's ASR Position: Q1 2026 in Review

Caprock Group sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2026, closing a stake of 1,017 shares — an estimated $329K sold.

Caprock Group first reported a position in ASR in Q4 2024 and held it in 4 quarters. The position peaked at $354K in Q3 2025. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • Caprock Group reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 1,017 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $329K.
  • Caprock Group first reported a position in Grupo Aeroportuario del Sureste in Q4 2024 and held it in 4 quarters.
  • Caprock Group's Grupo Aeroportuario del Sureste position peaked at $354K in Q3 2025.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.