Caprock Group’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Caprock Group’s Portfolio OMAB Stock Details OMAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$961K	Sell	8,501 -738	-8%	-$79.6K	0.02%	636
2026 Q1	$1.06M	Buy	9,239 +722	+8%	+$84.2K	0.03%	529
2025 Q4	$926K	Buy	8,517 +929	+12%	+$97.1K	0.02%	624
2025 Q3	$776K	Buy	+7,588	New	+$813K	0.02%	654
2025 Q1	$397K	Buy	5,050 +102	+2%	+$7.9K	0.01%	802
2024 Q4	$340K	Sell	4,948 -187	-4%	-$12.7K	0.01%	755
2024 Q3	$348K	Sell	5,135 -149	-3%	-$10.1K	0.01%	680
2024 Q2	$357K	Buy	+5,284	New	+$420K	0.01%	634

Other funds holding OMAB

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Caprock Group's OMAB Position: Q2 2026 in Review

Caprock Group reduced its Grupo Aeroportuario Centro Norte (OMAB) stake by 8% in Q2 2026, selling an estimated $79.6K and leaving 8,501 shares worth $961K. The position accounts for 0.02% of the portfolio, ranked #636.

Caprock Group first reported a position in OMAB in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.06M in Q1 2026. 163 funds tracked by Wall St. Rank hold OMAB as of Q2 2026.

Caprock Group held 8,501 shares of Grupo Aeroportuario Centro Norte worth $961K as of Q2 2026.
Caprock Group sold 738 Grupo Aeroportuario Centro Norte shares in Q2 2026, an estimated $79.6K.
Grupo Aeroportuario Centro Norte made up 0.02% of Caprock Group's portfolio in Q2 2026, its #636 holding.
Caprock Group first reported a position in Grupo Aeroportuario Centro Norte in Q2 2024 and has held it in 8 quarters since.
Caprock Group's Grupo Aeroportuario Centro Norte position peaked at $1.06M in Q1 2026.
163 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q2 2026.

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