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SOUTHEAST AIRPORT GROUP hedge fund holdings

ASRNYSE
$234.41+3.02 (+1.31% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ASR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-26.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256042$111M$125M147Aug 14, 2025
Q3 20256153$199M$115M150Nov 14, 2025
Q4 20255855$93.6M$188M149Feb 14, 2026
Q1 20265855$86.8M$188M157May 15, 2026
Q2 20265561$110M$58.9M140Aug 14, 2026

Quarterly action breakdown

Q2 2026
140 filers
New position
13
$28.1M+91.6K sh
Increased
42
$81.7M+266K sh
Reduced
39
-$45.7M-149K sh
Out / sold
22
-$13.2M-42.9K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Ninety One UK LtdNew Buy+$23.8M$23.8M0.05%Jul 16, 2026
Healthcare of Ontario Pension Plan Trust FundReduce 98.72%-$10.4M$135K0.00%Aug 13, 2026
Nomura Asset Management International Inc.Added 26.65%+$9.76M$46.4M0.07%Aug 14, 2026
Renaissance Group LLCSell 100%-$5.25M$00.00%Aug 13, 2026
Fisher Funds Management LTDReduce 34.79%-$4.9M$9.18M0.26%Jul 14, 2026
Partners Group Holding AGAdded 406.56%+$4.28M$5.33M0.36%Aug 4, 2026
Handelsbanken Fonder ABReduce 25.07%-$2.83M$8.45M0.02%Jul 10, 2026
Robeco Institutional Asset Management B.V.Added 11.08%+$2.63M$26.4M0.03%Jul 21, 2026
1832 Asset Management L.P.Added 12.24%+$2.49M$22.8M0.01%Aug 13, 2026
Empowered Funds, LLCAdded 27.48%+$1.93M$8.94M0.05%Aug 17, 2026
Maryland State Retirement & Pension SystemAdded 35.58%+$1.68M$6.41M0.11%Jul 30, 2026
U S Global Investors IncAdded 46.42%+$1.42M$4.49M0.43%Jul 27, 2026
Mount Lucas Management LPNew Buy+$1.23M$1.23M0.44%Aug 10, 2026
Empirical Finance, LLCReduce 14.96%-$1.05M$5.96M0.25%Aug 14, 2026
Quantinno Capital Management LPAdded 49.42%+$974K$2.95M0.00%Aug 13, 2026
Redhawk Wealth Advisors, Inc.Sell 100%-$917K$00.00%Jul 9, 2026
William Blair Investment Management, LLCReduce 5.45%-$608K$10.5M0.03%Aug 12, 2026
Aberdeen Group plcSell 100%-$573K$00.00%Jul 31, 2026
Sumitomo Mitsui Trust Group, Inc.Added 44.82%+$537K$1.74M0.00%Jul 30, 2026
Agf Management LtdReduce 31.87%-$514K$1.1M0.00%Aug 10, 2026
Flow Traders U.S. LLCNew Buy+$468K$468K0.02%Aug 14, 2026
Metis Global Partners, LLCAdded 8.01%+$464K$6.25M0.14%Aug 10, 2026
Dodge & CoxAdded 110.40%+$423K$807K0.00%Aug 13, 2026
FCG Investment CoNew Buy+$414K$414K0.14%Jul 13, 2026
Fulcrum Asset Management LLPNew Buy+$398K$398K0.04%Aug 18, 2026
Fox Run Management, L.L.C.Sell 100%-$397K$00.00%Aug 4, 2026
Caprock Group, LLCNew Buy+$335K$335K0.01%Jul 27, 2026
CANADA LIFE ASSURANCE CoAdded 8.16%+$315K$4.18M0.01%Aug 13, 2026
BayBridge Capital Group, LLCNew Buy+$315K$315K0.16%Jul 14, 2026
Fortune Financial Advisors, LLCAdded 18.43%+$295K$1.9M0.81%Jul 22, 2026
Profund Advisors LLCSell 100%-$263K$00.00%Aug 11, 2026
Guggenheim Capital LLCAdded 50.19%+$207K$619K0.00%Aug 12, 2026
Eurizon Capital SGR S.p.A.Added 12.99%+$199K$1.73M0.00%Jul 29, 2026
Parvin Asset Management, LLCReduce 85.50%-$172K$29.1K0.02%Aug 17, 2026
IQ EQ FUND MANAGEMENT (IRELAND) LtdAdded 10.96%+$125K$1.27M0.08%Jul 31, 2026
ABS Direct Equity Fund LLCReduce 5.80%-$123K$1.99M1.25%Aug 13, 2026
Naples Global Advisors, LLCAdded 8.27%+$112K$1.47M0.09%Jul 23, 2026
Addison Advisors LLCReduce 84.06%-$107K$20.2K0.01%Aug 10, 2026
Alps Advisors IncAdded 17.67%+$92.3K$615K0.00%Jul 29, 2026
QRG Capital Management, Inc.Reduce 29.07%-$89.9K$219K0.00%Jul 14, 2026
HUB Investment Partners, LLCReduce 25.52%-$71.5K$209K0.00%Jul 31, 2026
Daiwa Securities Group Inc.Reduce 86.62%-$71.5K$11K0.00%Jul 31, 2026
Malaga Cove Capital, LLCAdded 7.24%+$66.9K$990K0.32%Jul 24, 2026
Laird Norton Wetherby Trust Company, LLCReduce 8.61%-$49.4K$524K0.01%Aug 14, 2026
Assetmark, IncReduce 78.42%-$33.4K$9.2K0.00%Jul 30, 2026
Pekin Hardy Strauss, Inc.Added 14.29%+$30.7K$245K0.02%Jul 30, 2026
Scotia Capital Inc.Added 1.04%+$14.1K$1.36M0.01%Aug 11, 2026
Ethic Inc.Added 2.57%+$10.7K$428K0.01%Jul 29, 2026
Euro Pacific Asset Management, LLCAdded 2.77%+$10.5K$390K0.04%Aug 6, 2026
Huntington National BankNew Buy+$4.6K$4.6K0.00%Aug 13, 2026
Elevation Wealth Partners, LLCNew Buy+$3.68K$3.68K0.00%Jul 8, 2026
Financial Consulate, IncAdded 400.00%+$2.45K$3.07K0.00%Jul 23, 2026
Maseco LLPSell 100%-$2.16K$00.00%Aug 5, 2026
Versant Capital Management, IncSell 100%-$1.68K$00.00%Jul 2, 2026
Sequoia Financial Advisors, LLCReduce 0.63%-$1.53K$243K0.00%Jul 17, 2026
Fiduciary Financial AdvisorsNew Buy+$920$9200.00%Aug 14, 2026
Ativo Capital Management LLCAdded 0.02%+$307$1.39M1.06%Aug 10, 2026

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