Voloridge Investment Management
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Voloridge Investment Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Voloridge Investment 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
-2,204
Closed -$713K – 1002
2025
Q4 		$713K Sell
2,204
-3,772
-63% -$1.17M ﹤0.01% 1036
2025
Q3 		$1.93M Buy
5,976
+4,558
+321% +$1.47M 0.01% 941
2025
Q2 		$452K Sell
1,418
-1,948
-58% -$608K ﹤0.01% 1093
2025
Q1 		$922K Sell
3,366
-19,230
-85% -$5.26M ﹤0.01% 1052
2024
Q4 		$5.82M Sell
22,596
-2,035
-8% -$546K 0.02% 731
2024
Q3 		$6.96M Buy
24,631
+1,561
+7% +$448K 0.03% 691
2024
Q2 		$6.91M Buy
23,070
+15,497
+205% +$5.07M 0.03% 665
2024
Q1 		$2.41M Sell
7,573
-7,625
-50% -$2.25M 0.01% 818
2023
Q4 		$4.47M Sell
15,198
-10,807
-42% -$2.55M 0.02% 647
2023
Q3 		$6.39M Buy
26,005
+13,284
+104% +$3.59M 0.03% 585
2023
Q2 		$3.53M Buy
12,721
+8,818
+226% +$2.54M 0.02% 800
2023
Q1 		$1.2M Buy
+3,903
New +$1.1M 0.01% 1093
2021
Q3 		– Sell
-1,298
Closed -$240K – 1631
2021
Q2 		$240K Buy
+1,298
New +$235K ﹤0.01% 1548
2020
Q2 		– Sell
-3,190
Closed -$300K – 1246
2020
Q1 		$300K Buy
3,190
+1,483
+87% +$251K 0.01% 870
2019
Q4 		$320K Buy
+1,707
New +$290K 0.01% 915
2019
Q3 		– Sell
-2,149
Closed -$348K – 1043
2019
Q2 		$348K Buy
+2,149
New +$351K 0.01% 627

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Voloridge Investment Management's ASR Position: Q1 2026 in Review

Voloridge Investment Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2026, closing a stake of 2,204 shares — an estimated $713K sold.

Voloridge Investment Management first reported a position in ASR in Q2 2019 and held it in 16 quarters. The position peaked at $6.96M in Q3 2024. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • Voloridge Investment Management reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2026 after selling out during the quarter.
  • Voloridge Investment Management sold 2,204 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $713K.
  • Voloridge Investment Management first reported a position in Grupo Aeroportuario del Sureste in Q2 2019 and held it in 16 quarters.
  • Voloridge Investment Management's Grupo Aeroportuario del Sureste position peaked at $6.96M in Q3 2024.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

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