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Elequin Capital’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Elequin Capital’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 		$16.1K Buy
+48
New +$16.4K ﹤0.01% 277

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

Elequin Capital's ASR Position: Q1 2026 in Review

Elequin Capital opened a new position in Grupo Aeroportuario del Sureste (ASR) in Q1 2026: 48 shares worth $16.1K. The stake represents ﹤0.01% of the portfolio and ranks #277 among its holdings.

165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • Elequin Capital held 48 shares of Grupo Aeroportuario del Sureste worth $16.1K as of Q1 2026.
  • Grupo Aeroportuario del Sureste was a new Elequin Capital position in Q1 2026.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #277 holding.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.