Verition Fund Management
ASR icon

Verition Fund Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Verition Fund Management’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
-4,999
Closed -$1.62M – 2309
2025
Q4 		$1.62M Sell
4,999
-6,420
-56% -$1.98M 0.01% 1790
2025
Q3 		$3.69M Buy
11,419
+4,739
+71% +$1.53M 0.02% 1462
2025
Q2 		$2.13M Buy
6,680
+5,810
+668% +$1.81M 0.01% 1885
2025
Q1 		$238K Sell
870
-2,697
-76% -$738K ﹤0.01% 2974
2024
Q4 		$919K Buy
+3,567
New +$957K ﹤0.01% 2110

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 $3.38T AUM 44.17% 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

Verition Fund Management's ASR Position: Q1 2026 in Review

Verition Fund Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2026, closing a stake of 4,999 shares — an estimated $1.62M sold.

Verition Fund Management first reported a position in ASR in Q4 2024 and held it in 5 quarters. The position peaked at $3.69M in Q3 2025. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • Verition Fund Management reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 4,999 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $1.62M.
  • Verition Fund Management first reported a position in Grupo Aeroportuario del Sureste in Q4 2024 and held it in 5 quarters.
  • Verition Fund Management's Grupo Aeroportuario del Sureste position peaked at $3.69M in Q3 2025.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.