Prelude Capital Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Prelude Capital 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
2025 Q4	–	Sell	-6,987	Closed	-$2.26M	–	1289
2025 Q3	$2.26M	Sell	6,987 -3,180	-31%	-$1.02M	0.18%	135
2025 Q2	$3.24M	Buy	+10,167	New	+$3.17M	0.32%	67
2020 Q3	–	Sell	-20,136	Closed	-$2.26M	–	1804
2020 Q2	$2.26M	Buy	+20,136	New	+$2.14M	0.12%	147
2016 Q4	–	Sell	-300	Closed	-$44K	–	1535
2016 Q3	$44K	Buy	+300	New	+$45.8K	﹤0.01%	1080

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 $3.38T AUM 44.17% 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

Prelude Capital Management's ASR Position: Q4 2025 in Review

Prelude Capital Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2025, closing a stake of 6,987 shares — an estimated $2.26M sold.

Prelude Capital Management first reported a position in ASR in Q3 2016 and held it in 4 quarters. The position peaked at $3.24M in Q2 2025. 158 funds tracked by Wall St. Rank hold ASR as of Q4 2025.

Prelude Capital Management reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2025 after selling out during the quarter.
Prelude Capital Management sold 6,987 Grupo Aeroportuario del Sureste shares in Q4 2025, an estimated $2.26M.
Prelude Capital Management first reported a position in Grupo Aeroportuario del Sureste in Q3 2016 and held it in 4 quarters.
Prelude Capital Management's Grupo Aeroportuario del Sureste position peaked at $3.24M in Q2 2025.
158 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2025.

Based on Prelude Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.