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Engineers Gate Manager’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Engineers Gate Manager’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 		– Sell
-674
Closed -$227K – 2232
2026
Q1 		$227K Sell
674
-280
-29% -$95.9K ﹤0.01% 1854
2025
Q4 		$309K Sell
954
-793
-45% -$245K ﹤0.01% 1622
2025
Q3 		$565K Sell
1,747
-1,874
-52% -$603K 0.01% 1464
2025
Q2 		$1.15M Buy
3,621
+1,637
+83% +$511K 0.01% 1044
2025
Q1 		$543K Buy
1,984
+772
+64% +$211K 0.01% 1411
2024
Q4 		$312K Buy
+1,212
New +$325K 0.01% 1680
2024
Q3 		– Sell
-1,136
Closed -$340K – 2104
2024
Q2 		$340K Buy
+1,136
New +$372K 0.01% 1399
2023
Q4 		– Sell
-866
Closed -$213K – 1959
2023
Q3 		$213K Sell
866
-674
-44% -$182K 0.01% 1475
2023
Q2 		$428K Sell
1,540
-178
-10% -$51.4K 0.02% 1132
2023
Q1 		$527K Buy
+1,718
New +$484K 0.02% 950
2022
Q3 		– Sell
-4,387
Closed -$862K – 1605
2022
Q2 		$862K Buy
4,387
+2,400
+121% +$506K 0.03% 803
2022
Q1 		$440K Buy
+1,987
New +$412K 0.02% 1137
2021
Q2 		– Sell
-2,550
Closed -$453K – 1595
2021
Q1 		$453K Buy
+2,550
New +$439K 0.02% 1051

Other funds holding ASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Engineers Gate Manager's ASR Position: Q2 2026 in Review

Engineers Gate Manager sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2026, closing a stake of 674 shares — an estimated $227K sold.

Engineers Gate Manager first reported a position in ASR in Q1 2021 and held it in 13 quarters. The position peaked at $1.15M in Q2 2025. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • Engineers Gate Manager reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2026 after selling out during the quarter.
  • Engineers Gate Manager sold 674 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $227K.
  • Engineers Gate Manager first reported a position in Grupo Aeroportuario del Sureste in Q1 2021 and held it in 13 quarters.
  • Engineers Gate Manager's Grupo Aeroportuario del Sureste position peaked at $1.15M in Q2 2025.
  • 151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.