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

QRG 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
2026
Q2 		$219K Sell
715
-293
-29% -$91.1K ﹤0.01% 1152
2026
Q1 		$339K Buy
1,008
+131
+15% +$44.9K ﹤0.01% 908
2025
Q4 		$284K Buy
877
+44
+5% +$13.6K ﹤0.01% 939
2025
Q3 		$269K Sell
833
-216
-21% -$69.5K ﹤0.01% 913
2025
Q2 		$335K Buy
+1,049
New +$327K ﹤0.01% 926
2025
Q1 		– Sell
-930
Closed -$240K – 1084
2024
Q4 		$240K Sell
930
-51
-5% -$13.7K ﹤0.01% 985
2024
Q3 		$277K Buy
981
+35
+4% +$10K ﹤0.01% 937
2024
Q2 		$283K Sell
946
-20
-2% -$6.54K ﹤0.01% 894
2024
Q1 		$308K Sell
966
-15
-2% -$4.42K ﹤0.01% 885
2023
Q4 		$289K Buy
981
+82
+9% +$19.4K ﹤0.01% 884
2023
Q3 		$221K Buy
+899
New +$243K ﹤0.01% 904

Other funds holding ASR

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FIC
FCG Investment Company Germantown, Tennessee $289M AUM
BCG
BayBridge Capital Group Pleasanton, California $192M AUM 24.12% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

QRG Capital Management's ASR Position: Q2 2026 in Review

QRG Capital Management reduced its Grupo Aeroportuario del Sureste (ASR) stake by 29% in Q2 2026, selling an estimated $91.1K and leaving 715 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

QRG Capital Management first reported a position in ASR in Q3 2023 and has held it in 11 quarters since. The position peaked at $339K in Q1 2026. 14 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • QRG Capital Management held 715 shares of Grupo Aeroportuario del Sureste worth $219K as of Q2 2026.
  • QRG Capital Management sold 293 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $91.1K.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1152 holding.
  • QRG Capital Management first reported a position in Grupo Aeroportuario del Sureste in Q3 2023 and has held it in 11 quarters since.
  • QRG Capital Management's Grupo Aeroportuario del Sureste position peaked at $339K in Q1 2026.
  • 14 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.