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Quantbot Technologies’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Quantbot Technologies’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
Q1 		$197K Buy
+587
New +$201K 0.01% 1175
2025
Q1 		– Sell
-538
Closed -$139K – 1457
2024
Q4 		$139K Sell
538
-88
-14% -$23.6K 0.01% 1127
2024
Q3 		$177K Buy
+626
New +$180K 0.01% 1053
2024
Q1 		– Sell
-3,209
Closed -$944K – 1537
2023
Q4 		$944K Sell
3,209
-182
-5% -$43K 0.05% 512
2023
Q3 		$833K Buy
3,391
+2,197
+184% +$594K 0.06% 473
2023
Q2 		$332K Buy
1,194
+780
+188% +$225K 0.02% 801
2023
Q1 		$127K Buy
+414
New +$117K 0.01% 1029
2022
Q3 		– Sell
-100
Closed -$19K – 1579
2022
Q2 		$19K Buy
+100
New +$21.1K ﹤0.01% 1450
2020
Q1 		– Sell
-100
Closed -$18K – 901
2019
Q4 		$18K Buy
+100
New +$17K ﹤0.01% 1056
2018
Q3 		– Sell
-122
Closed -$19K – 1247
2018
Q2 		$19K Sell
122
-39
-24% -$6.49K ﹤0.01% 1080
2018
Q1 		$27K Buy
161
+42
+35% +$7.74K ﹤0.01% 1042
2017
Q4 		$21K Sell
119
-219
-65% -$39.4K ﹤0.01% 1064
2017
Q3 		$64K Buy
338
+151
+81% +$31.2K 0.01% 926
2017
Q2 		$39K Buy
187
+175
+1,458% +$34K ﹤0.01% 937
2017
Q1 		$2K Sell
12
-48
-80% -$7.43K ﹤0.01% 1088
2016
Q4 		$8K Sell
60
-719
-92% -$108K ﹤0.01% 979
2016
Q3 		$114K Buy
779
+539
+225% +$82.4K 0.01% 698
2016
Q2 		$38K Buy
240
+15
+7% +$2.29K ﹤0.01% 856
2016
Q1 		$33K Buy
225
+154
+217% +$21K 0.01% 940
2015
Q4 		$9K Sell
71
-244
-77% -$37.4K ﹤0.01% 983
2015
Q3 		$47K Buy
+315
New +$47K 0.01% 922

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quantbot Technologies's ASR Position: Q1 2026 in Review

Quantbot Technologies opened a new position in Grupo Aeroportuario del Sureste (ASR) in Q1 2026: 587 shares worth $197K. The stake represents 0.01% of the portfolio and ranks #1175 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in ASR as recently as Q4 2024.

Quantbot Technologies first reported a position in ASR in Q3 2015 and has held it in 21 quarters since. The position peaked at $944K in Q4 2023. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • Quantbot Technologies held 587 shares of Grupo Aeroportuario del Sureste worth $197K as of Q1 2026.
  • Grupo Aeroportuario del Sureste was a new Quantbot Technologies position in Q1 2026.
  • Grupo Aeroportuario del Sureste made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1175 holding.
  • Quantbot Technologies first reported a position in Grupo Aeroportuario del Sureste in Q3 2015 and has held it in 21 quarters since.
  • Quantbot Technologies's Grupo Aeroportuario del Sureste position peaked at $944K in Q4 2023.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.