XT
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XTX Topco’s Grupo Aeroportuario del Sureste ASR Stock Holding History

XTX Topco’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
Q2 		$4.33M Buy
14,111
+4,233
+43% +$1.32M 0.06% 464
2026
Q1 		$3.32M Buy
+9,878
New +$3.38M 0.06% 498
2025
Q2 		– Sell
-757
Closed -$207K – 2338
2025
Q1 		$207K Buy
+757
New +$207K 0.01% 1677
2024
Q2 		– Sell
-808
Closed -$257K – 1851
2024
Q1 		$257K Buy
+808
New +$238K 0.03% 974

Other funds holding ASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

XTX Topco's ASR Position: Q2 2026 in Review

XTX Topco increased its Grupo Aeroportuario del Sureste (ASR) stake by 43% in Q2 2026, buying an estimated $1.32M and bringing the position to 14,111 shares worth $4.33M. The position accounts for 0.06% of the portfolio, ranked #464.

XTX Topco first reported a position in ASR in Q1 2024 and has held it in 4 quarters since. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • XTX Topco held 14,111 shares of Grupo Aeroportuario del Sureste worth $4.33M as of Q2 2026.
  • XTX Topco bought 4,233 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $1.32M.
  • Grupo Aeroportuario del Sureste made up 0.06% of XTX Topco's portfolio in Q2 2026, its #464 holding.
  • XTX Topco first reported a position in Grupo Aeroportuario del Sureste in Q1 2024 and has held it in 4 quarters since.
  • 151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.