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Catalyst Funds Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Catalyst Funds 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
2025
Q4 		– Sell
-800
Closed -$259K – 350
2025
Q3 		$259K Buy
+800
New +$257K 0.04% 359

Other funds holding ASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Catalyst Funds Management's ASR Position: Q4 2025 in Review

Catalyst Funds Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2025, closing a stake of 800 shares — an estimated $259K sold.

Catalyst Funds Management first reported a position in ASR in Q3 2025 and held it in 1 quarter. The position peaked at $259K in Q3 2025. 158 funds tracked by Wall St. Rank hold ASR as of Q4 2025.

  • Catalyst Funds Management reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 800 Grupo Aeroportuario del Sureste shares in Q4 2025, an estimated $259K.
  • Catalyst Funds Management first reported a position in Grupo Aeroportuario del Sureste in Q3 2025 and held it in 1 quarter.
  • Catalyst Funds Management's Grupo Aeroportuario del Sureste position peaked at $259K in Q3 2025.
  • 158 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2025.

Based on Catalyst Funds Management's 13F filing for Q4 2025, filed 9 Feb 2026.