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Tidal Investments’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Tidal Investments’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 		– Sell
-1,524
Closed -$493K – 2358
2025
Q4 		$493K Sell
1,524
-54
-3% -$16.7K ﹤0.01% 1650
2025
Q3 		$510K Buy
1,578
+13
+0.8% +$4.18K ﹤0.01% 1566
2025
Q2 		$499K Sell
1,565
-45
-3% -$14K ﹤0.01% 1402
2025
Q1 		$441K Sell
1,610
-106
-6% -$29K ﹤0.01% 1389
2024
Q4 		$442K Buy
+1,716
New +$460K ﹤0.01% 1444
2024
Q3 		– Sell
-1,166
Closed -$349K – 1836
2024
Q2 		$349K Sell
1,166
-78
-6% -$25.5K ﹤0.01% 1457
2024
Q1 		$394K Sell
1,244
-53
-4% -$15.6K 0.01% 1287
2023
Q4 		$382K Sell
1,297
-548
-30% -$129K 0.01% 1062
2023
Q3 		$453K Hold
1,845
– – 0.01% 877
2023
Q2 		$512K Hold
1,845
– – 0.02% 815
2023
Q1 		$565K Buy
1,845
+102
+6% +$28.7K 0.02% 714
2022
Q4 		$406K Sell
1,743
-830
-32% -$193K 0.02% 725
2022
Q3 		$505K Buy
2,573
+57
+2% +$11.6K 0.02% 565
2022
Q2 		$494K Buy
+2,516
New +$530K 0.02% 608

Other funds holding ASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Tidal Investments's ASR Position: Q1 2026 in Review

Tidal Investments sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2026, closing a stake of 1,524 shares — an estimated $493K sold.

Tidal Investments first reported a position in ASR in Q2 2022 and held it in 14 quarters. The position peaked at $565K in Q1 2023. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • Tidal Investments reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2026 after selling out during the quarter.
  • Tidal Investments sold 1,524 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $493K.
  • Tidal Investments first reported a position in Grupo Aeroportuario del Sureste in Q2 2022 and held it in 14 quarters.
  • Tidal Investments's Grupo Aeroportuario del Sureste position peaked at $565K in Q1 2023.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.