Squarepoint’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Squarepoint’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 Q4	–	Sell	-1,728	Closed	-$559K	–	4245
2025 Q3	$559K	Buy	+1,728	New	+$556K	﹤0.01%	3147
2024 Q1	–	Sell	-775	Closed	-$228K	–	3999
2023 Q4	$228K	Buy	+775	New	+$183K	﹤0.01%	3517
2023 Q2	–	Sell	-2,881	Closed	-$883K	–	3546
2023 Q1	$883K	Buy	2,881 +882	+44%	+$248K	﹤0.01%	1977
2022 Q4	$466K	Sell	1,999 -625	-24%	-$145K	﹤0.01%	2323
2022 Q3	$515K	Buy	2,624 +887	+51%	+$181K	﹤0.01%	2192
2022 Q2	$341K	Buy	+1,737	New	+$366K	﹤0.01%	2224
2021 Q1	–	Sell	-1,902	Closed	-$314K	–	3087
2020 Q4	$314K	Buy	+1,902	New	+$266K	﹤0.01%	2174
2019 Q2	–	Sell	-1,338	Closed	-$216K	–	2358
2019 Q1	$216K	Buy	+1,338	New	+$224K	﹤0.01%	1921

Other funds holding ASR

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

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

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

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Squarepoint's ASR Position: Q4 2025 in Review

Squarepoint sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2025, closing a stake of 1,728 shares — an estimated $559K sold.

Squarepoint first reported a position in ASR in Q1 2019 and held it in 8 quarters. The position peaked at $883K in Q1 2023. 158 funds tracked by Wall St. Rank hold ASR as of Q4 2025.

Squarepoint reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2025 after selling out during the quarter.
Squarepoint sold 1,728 Grupo Aeroportuario del Sureste shares in Q4 2025, an estimated $559K.
Squarepoint first reported a position in Grupo Aeroportuario del Sureste in Q1 2019 and held it in 8 quarters.
Squarepoint's Grupo Aeroportuario del Sureste position peaked at $883K in Q1 2023.
158 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.