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%	1153
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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

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

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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 #1153.

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. 151 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 #1153 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.
151 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.