Simplex Trading’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Simplex Trading’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
2024 Q2	–	Sell	-100	Closed	-$31K	–	8727
2024 Q1	$31K	Buy	+100	New	+$29.4K	﹤0.01%	6716
2023 Q1	–	Sell	-100	Closed	-$23K	–	8961
2022 Q4	$23K	Buy	+100	New	+$23.3K	﹤0.01%	6716
2022 Q2	–	Sell	-100	Closed	-$22K	–	9892
2022 Q1	$22K	Buy	+100	New	+$20.8K	﹤0.01%	8133
2019 Q1	–	Sell	-1	Closed	-$15K	–	7095
2018 Q4	$15K	Buy	+1	New	+$162	﹤0.01%	5550
2016 Q3	–	Sell	-4	Closed	-$1K	–	5760
2016 Q2	$1K	Buy	+4	New	+$610	﹤0.01%	5195

Other funds holding ASR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Simplex Trading's ASR Position: Q1 2026 in Review

Simplex Trading opened a new position in Grupo Aeroportuario del Sureste (ASR) in Q1 2026: 76 shares worth $25.5K. The stake represents ﹤0.01% of the portfolio and ranks #6553 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ASR as recently as Q3 2025.

Simplex Trading first reported a position in ASR in Q1 2016 and has held it in 8 quarters since. The position peaked at $293K in Q1 2017. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

Simplex Trading held 76 shares of Grupo Aeroportuario del Sureste worth $25.5K as of Q1 2026.
Grupo Aeroportuario del Sureste was a new Simplex Trading position in Q1 2026.
Grupo Aeroportuario del Sureste made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6553 holding.
Simplex Trading first reported a position in Grupo Aeroportuario del Sureste in Q1 2016 and has held it in 8 quarters since.
Simplex Trading's Grupo Aeroportuario del Sureste position peaked at $293K in Q1 2017.
165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.