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Quadrature Capital’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-5,277
Closed -$1.68M – 1037
2025
Q2 		$1.68M Buy
5,277
+3,625
+219% +$1.13M 0.03% 321
2025
Q1 		$452K Sell
1,652
-944
-36% -$258K 0.01% 606
2024
Q4 		$667K Buy
+2,596
New +$697K 0.01% 514
2024
Q3 		– Sell
-14,326
Closed -$4.29M – 965
2024
Q2 		$4.29M Sell
14,326
-4,087
-22% -$1.34M 0.07% 205
2024
Q1 		$5.87M Sell
18,413
-2,749
-13% -$810K 0.1% 153
2023
Q4 		$6.23M Sell
21,162
-4,621
-18% -$1.09M 0.11% 122
2023
Q3 		$6.33M Sell
25,783
-33,932
-57% -$9.18M 0.13% 130
2023
Q2 		$16.6M Buy
59,715
+38,453
+181% +$11.1M 0.36% 76
2023
Q1 		$6.51M Buy
21,262
+2,522
+13% +$710K 0.18% 126
2022
Q4 		$4.36M Sell
18,740
-4,186
-18% -$973K 0.13% 158
2022
Q3 		$4.5M Sell
22,926
-7,702
-25% -$1.57M 0.15% 151
2022
Q2 		$6.01M Buy
+30,628
New +$6.46M 0.25% 100
2022
Q1 		– Sell
-4,922
Closed -$1.01M – 711
2021
Q4 		$1.01M Buy
+4,922
New +$971K 0.05% 232
2019
Q2 		– Sell
-1,540
Closed -$249K – 437
2019
Q1 		$249K Sell
1,540
-2,206
-59% -$369K 0.02% 447
2018
Q4 		$564K Buy
+3,746
New +$606K 0.1% 233
2018
Q1 		– Sell
-2,097
Closed -$382K – 591
2017
Q4 		$382K Buy
+2,097
New +$377K 0.03% 373

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Quadrature Capital's ASR Position: Q3 2025 in Review

Quadrature Capital sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2025, closing a stake of 5,277 shares — an estimated $1.68M sold.

Quadrature Capital first reported a position in ASR in Q4 2017 and held it in 16 quarters. The position peaked at $16.6M in Q2 2023. 157 funds tracked by Wall St. Rank hold ASR as of Q3 2025.

  • Quadrature Capital reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 5,277 Grupo Aeroportuario del Sureste shares in Q3 2025, an estimated $1.68M.
  • Quadrature Capital first reported a position in Grupo Aeroportuario del Sureste in Q4 2017 and held it in 16 quarters.
  • Quadrature Capital's Grupo Aeroportuario del Sureste position peaked at $16.6M in Q2 2023.
  • 157 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.