Y-Intercept (HK)’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Y-Intercept (HK)’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	–	Sell	-10,986	Closed	-$3.69M	–	1698
2026 Q1	$3.69M	Buy	10,986 +9,705	+758%	+$3.32M	0.07%	444
2025 Q4	$414K	Sell	1,281 -73	-5%	-$22.6K	0.01%	1288
2025 Q3	$438K	Sell	1,354 -569	-30%	-$183K	0.01%	1298
2025 Q2	$613K	Buy	+1,923	New	+$600K	0.02%	1131
2024 Q3	–	Sell	-2,801	Closed	-$839K	–	1294
2024 Q2	$839K	Buy	+2,801	New	+$916K	0.05%	572
2023 Q4	–	Sell	-818	Closed	-$201K	–	1221
2023 Q3	$201K	Sell	818 -559	-41%	-$151K	0.02%	915
2023 Q2	$382K	Buy	+1,377	New	+$397K	0.04%	680

Other funds holding ASR

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

FFA

Fortune Financial Advisors Overland Park, Kansas $234M AUM 31.1% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

MCC

Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

FIC

FCG Investment Company Germantown, Tennessee $289M AUM

Y-Intercept (HK)'s ASR Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2026, closing a stake of 10,986 shares — an estimated $3.69M sold.

Y-Intercept (HK) first reported a position in ASR in Q2 2023 and held it in 7 quarters. The position peaked at $3.69M in Q1 2026. 29 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

Y-Intercept (HK) reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 10,986 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $3.69M.
Y-Intercept (HK) first reported a position in Grupo Aeroportuario del Sureste in Q2 2023 and held it in 7 quarters.
Y-Intercept (HK)'s Grupo Aeroportuario del Sureste position peaked at $3.69M in Q1 2026.
29 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.