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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
Q1 		$397K Buy
+1,221
New +$418K 0.07% 534

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

Fox Run Management's ASR Position: Q1 2026 in Review

Fox Run Management opened a new position in Grupo Aeroportuario del Sureste (ASR) in Q1 2026: 1,221 shares worth $397K. The stake represents 0.07% of the portfolio and ranks #534 among its holdings.

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

  • Fox Run Management held 1,221 shares of Grupo Aeroportuario del Sureste worth $397K as of Q1 2026.
  • Grupo Aeroportuario del Sureste was a new Fox Run Management position in Q1 2026.
  • Grupo Aeroportuario del Sureste made up 0.07% of Fox Run Management's portfolio in Q1 2026, its #534 holding.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.