Versant Capital Management
ASR icon

Versant Capital Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Versant Capital 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
Q3 		$3.29K Buy
+14
New +$3.72K ﹤0.01% 2533
2026
Q2 		– Sell
-5
Closed -$1.68K – 2755
2026
Q1 		$1.68K Buy
+5
New +$1.71K ﹤0.01% 2590

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JP Morgan Chase
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Nuveen
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Robeco Institutional Asset Management
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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Dimensional Fund Advisors
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Versant Capital Management's ASR Position: Q3 2026 in Review

Versant Capital Management opened a new position in Grupo Aeroportuario del Sureste (ASR) in Q3 2026: 14 shares worth $3.29K. The stake represents ﹤0.01% of the portfolio and ranks #2533 among its holdings. This is a return to the name: Versant Capital Management previously reported a position in ASR as recently as Q1 2026.

Versant Capital Management first reported a position in ASR in Q1 2026 and has held it in 2 quarters since. 125 funds tracked by Wall St. Rank hold ASR as of Q3 2026.

  • Versant Capital Management held 14 shares of Grupo Aeroportuario del Sureste worth $3.29K as of Q3 2026.
  • Grupo Aeroportuario del Sureste was a new Versant Capital Management position in Q3 2026.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2533 holding.
  • Versant Capital Management first reported a position in Grupo Aeroportuario del Sureste in Q1 2026 and has held it in 2 quarters since.
  • 125 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.