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

Renaissance 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 		$17M Sell
50,462
-2,240
-4% -$767K 0.03% 725
2025
Q4 		$17M Sell
52,702
-20,381
-28% -$6.3M 0.03% 677
2025
Q3 		$23.6M Sell
73,083
-17,400
-19% -$5.6M 0.03% 647
2025
Q2 		$28.9M Sell
90,483
-600
-0.7% -$187K 0.04% 558
2025
Q1 		$24.9M Sell
91,083
-200
-0.2% -$54.7K 0.04% 572
2024
Q4 		$23.5M Sell
91,283
-4,000
-4% -$1.07M 0.03% 598
2024
Q3 		$26.9M Sell
95,283
-300
-0.3% -$86.1K 0.04% 538
2024
Q2 		$28.6M Sell
95,583
-4,286
-4% -$1.4M 0.05% 460
2024
Q1 		$31.8M Sell
99,869
-100
-0.1% -$29.4K 0.05% 446
2023
Q4 		$29.4M Sell
99,969
-21,714
-18% -$5.13M 0.05% 461
2023
Q3 		$29.9M Sell
121,683
-4,325
-3% -$1.17M 0.05% 417
2023
Q2 		$35M Buy
126,008
+26,725
+27% +$7.71M 0.05% 418
2023
Q1 		$30.4M Sell
99,283
-1,500
-1% -$422K 0.04% 524
2022
Q4 		$23.5M Sell
100,783
-27,200
-21% -$6.32M 0.03% 632
2022
Q3 		$25.1M Sell
127,983
-22,600
-15% -$4.61M 0.04% 569
2022
Q2 		$29.6M Buy
150,583
+44,600
+42% +$9.4M 0.04% 548
2022
Q1 		$23.5M Sell
105,983
-2,000
-2% -$415K 0.03% 681
2021
Q4 		$22.3M Sell
107,983
-8,100
-7% -$1.6M 0.03% 653
2021
Q3 		$21.7M Sell
116,083
-14,100
-11% -$2.55M 0.03% 638
2021
Q2 		$24.1M Sell
130,183
-28,400
-18% -$5.14M 0.03% 650
2021
Q1 		$28.2M Sell
158,583
-44,100
-22% -$7.59M 0.04% 590
2020
Q4 		$33.4M Sell
202,683
-33,600
-14% -$4.71M 0.04% 510
2020
Q3 		$27.4M Sell
236,283
-27,900
-11% -$3.03M 0.03% 592
2020
Q2 		$29.7M Sell
264,183
-19,500
-7% -$2.07M 0.03% 618
2020
Q1 		$26.7M Buy
283,683
+43,200
+18% +$7.31M 0.03% 633
2019
Q4 		$45.1M Buy
240,483
+69,602
+41% +$11.8M 0.03% 574
2019
Q3 		$26.1M Buy
170,881
+75,482
+79% +$11.5M 0.02% 818
2019
Q2 		$15.5M Buy
95,399
+20,744
+28% +$3.39M 0.01% 1119
2019
Q1 		$12.1M Buy
74,655
+29,655
+66% +$4.96M 0.01% 1264
2018
Q4 		$6.78M Buy
45,000
+4,200
+10% +$680K 0.01% 1547
2018
Q3 		$8.37M Buy
40,800
+4,200
+11% +$772K 0.01% 1469
2018
Q2 		$5.83M Buy
36,600
+3,500
+11% +$583K 0.01% 1688
2018
Q1 		$5.65M Sell
33,100
-29,200
-47% -$5.38M 0.01% 1737
2017
Q4 		$11.4M Sell
62,300
-44,500
-42% -$8.01M 0.01% 1306
2017
Q3 		$20.4M Sell
106,800
-3,200
-3% -$662K 0.02% 883
2017
Q2 		$23.1M Sell
110,000
-9,400
-8% -$1.83M 0.03% 762
2017
Q1 		$20.7M Sell
119,400
-1,000
-0.8% -$155K 0.03% 779
2016
Q4 		$17.3M Buy
120,400
+9,900
+9% +$1.49M 0.03% 879
2016
Q3 		$16.2M Sell
110,500
-12,500
-10% -$1.91M 0.03% 841
2016
Q2 		$19.6M Sell
123,000
-30,700
-20% -$4.68M 0.04% 680
2016
Q1 		$23.1M Buy
153,700
+10,800
+8% +$1.48M 0.04% 571
2015
Q4 		$20.1M Buy
142,900
+12,300
+9% +$1.88M 0.04% 545
2015
Q3 		$19.9M Buy
130,600
+9,700
+8% +$1.45M 0.05% 503
2015
Q2 		$17.2M Sell
120,900
-3,100
-3% -$449K 0.04% 628
2015
Q1 		$16.7M Buy
124,000
+2,100
+2% +$280K 0.04% 673
2014
Q4 		$16.1M Sell
121,900
-4,400
-3% -$570K 0.04% 619
2014
Q3 		$16.2M Sell
126,300
-11,900
-9% -$1.52M 0.04% 531
2014
Q2 		$17.6M Sell
138,200
-19,300
-12% -$2.46M 0.04% 545
2014
Q1 		$19.3M Sell
157,500
-24,000
-13% -$2.73M 0.05% 500
2013
Q4 		$22.6M Sell
181,500
-9,300
-5% -$1.15M 0.05% 424
2013
Q3 		$20.8M Buy
190,800
+21,700
+13% +$2.52M 0.05% 460
2013
Q2 		$18.8M Buy
+169,100
New +$20.4M 0.05% 474

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 $81.4B AUM 40.71% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies's ASR Position: Q1 2026 in Review

Renaissance Technologies reduced its Grupo Aeroportuario del Sureste (ASR) stake by 4.3% in Q1 2026, selling an estimated $767K and leaving 50,462 shares worth $17M. The position accounts for 0.03% of the portfolio, ranked #725.

Renaissance Technologies first reported a position in ASR in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.1M in Q4 2019. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • Renaissance Technologies held 50,462 shares of Grupo Aeroportuario del Sureste worth $17M as of Q1 2026.
  • Renaissance Technologies sold 2,240 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $767K.
  • Grupo Aeroportuario del Sureste made up 0.03% of Renaissance Technologies's portfolio in Q1 2026, its #725 holding.
  • Renaissance Technologies first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and has held it in 52 quarters since.
  • Renaissance Technologies's Grupo Aeroportuario del Sureste position peaked at $45.1M in Q4 2019.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.