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Headlands Technologies’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Headlands Technologies’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
Q1 		– Sell
-235
Closed -$60.5K – 1135
2024
Q4 		$60.5K Buy
+235
New +$63K 0.01% 777
2023
Q3 		– Sell
-23
Closed -$6.39K – 919
2023
Q2 		$6.39K Buy
+23
New +$6.64K ﹤0.01% 651
2023
Q1 		– Sell
-186
Closed -$43K – 506
2022
Q4 		$43K Buy
+186
New +$43.2K 0.03% 274

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Headlands Technologies's ASR Position: Q1 2025 in Review

Headlands Technologies sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2025, closing a stake of 235 shares — an estimated $60.5K sold.

Headlands Technologies first reported a position in ASR in Q4 2022 and held it in 3 quarters. The position peaked at $60.5K in Q4 2024. 143 funds tracked by Wall St. Rank hold ASR as of Q1 2025.

  • Headlands Technologies reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2025 after selling out during the quarter.
  • Headlands Technologies sold 235 Grupo Aeroportuario del Sureste shares in Q1 2025, an estimated $60.5K.
  • Headlands Technologies first reported a position in Grupo Aeroportuario del Sureste in Q4 2022 and held it in 3 quarters.
  • Headlands Technologies's Grupo Aeroportuario del Sureste position peaked at $60.5K in Q4 2024.
  • 143 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.