HRT Financial’s Grupo Aeroportuario del Sureste ASR Stock Holding History

HRT Financial’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 Q4	–	Sell	-6,622	Closed	-$2.14M	–	3156
2025 Q3	$2.14M	Buy	6,622 +4,136	+166%	+$1.33M	0.01%	1110
2025 Q2	$792K	Buy	+2,486	New	+$775K	﹤0.01%	1376
2024 Q3	–	Sell	-1,230	Closed	-$368K	–	2392
2024 Q2	$368K	Buy	+1,230	New	+$402K	﹤0.01%	1427
2023 Q2	–	Sell	-2,871	Closed	-$879K	–	2439
2023 Q1	$879K	Buy	+2,871	New	+$808K	0.01%	1015
2022 Q4	–	Sell	-2,087	Closed	-$409K	–	2445
2022 Q3	$409K	Buy	+2,087	New	+$426K	﹤0.01%	1786

Other funds holding ASR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

HRT Financial's ASR Position: Q4 2025 in Review

HRT Financial sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2025, closing a stake of 6,622 shares — an estimated $2.14M sold.

HRT Financial first reported a position in ASR in Q3 2022 and held it in 5 quarters. The position peaked at $2.14M in Q3 2025. 158 funds tracked by Wall St. Rank hold ASR as of Q4 2025.

HRT Financial reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 6,622 Grupo Aeroportuario del Sureste shares in Q4 2025, an estimated $2.14M.
HRT Financial first reported a position in Grupo Aeroportuario del Sureste in Q3 2022 and held it in 5 quarters.
HRT Financial's Grupo Aeroportuario del Sureste position peaked at $2.14M in Q3 2025.
158 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.