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Fox Run Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Fox Run 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
2026
Q2 		– Sell
-1,221
Closed -$397K – 924
2026
Q1 		$397K Buy
+1,221
New +$418K 0.07% 534

Other funds holding ASR

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State Street
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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

Fox Run Management's ASR Position: Q2 2026 in Review

Fox Run Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2026, closing a stake of 1,221 shares — an estimated $397K sold.

Fox Run Management first reported a position in ASR in Q1 2026 and held it in 1 quarter. The position peaked at $397K in Q1 2026. 152 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • Fox Run Management reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 1,221 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $397K.
  • Fox Run Management first reported a position in Grupo Aeroportuario del Sureste in Q1 2026 and held it in 1 quarter.
  • Fox Run Management's Grupo Aeroportuario del Sureste position peaked at $397K in Q1 2026.
  • 152 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.