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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
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 $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

XTX Topco's ASR Position: Q1 2026 in Review

XTX Topco opened a new position in Grupo Aeroportuario del Sureste (ASR) in Q1 2026: 9,878 shares worth $3.32M. The stake represents 0.06% of the portfolio and ranks #498 among its holdings. This is a return to the name: XTX Topco previously reported a position in ASR as recently as Q1 2025.

XTX Topco first reported a position in ASR in Q1 2024 and has held it in 3 quarters since. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • XTX Topco held 9,878 shares of Grupo Aeroportuario del Sureste worth $3.32M as of Q1 2026.
  • Grupo Aeroportuario del Sureste was a new XTX Topco position in Q1 2026.
  • Grupo Aeroportuario del Sureste made up 0.06% of XTX Topco's portfolio in Q1 2026, its #498 holding.
  • XTX Topco first reported a position in Grupo Aeroportuario del Sureste in Q1 2024 and has held it in 3 quarters since.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.