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Pacific Airport Group hedge fund holdings

PACNYSE
$210.00+9.10 (+4.53% 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

PAC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-7.9%). 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 20256140$172M$49.1M150Aug 14, 2025
Q3 20256851$74.6M$157M166Nov 14, 2025
Q4 20255569$198M$246M157Feb 14, 2026
Q1 20266449$170M$198M163May 15, 2026
Q2 20266861$307M$102M171Aug 14, 2026

Quarterly action breakdown

Q2 2026
171 filers
New position
28
$12M+47.2K sh
Increased
40
$295M+1.16M sh
Reduced
40
-$67.7M-267K sh
Out / sold
21
-$34M-134K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Ashoka WhiteOak Capital Pte LtdAdded 8482.69%+$144M$146M34.23%Aug 7, 2026
Healthcare of Ontario Pension Plan Trust FundSell 100%-$17.4M$00.00%Aug 13, 2026
Dixon Mitchell Investment Counsel Inc.Added 87.22%+$5.01M$10.8M0.35%Aug 13, 2026
Empirical Finance, LLCReduce 25.15%-$4.75M$14.1M0.59%Aug 14, 2026
Northcape Capital Pty LtdReduce 9.13%-$4.41M$44M5.93%Jul 10, 2026
Empowered Funds, LLCReduce 23.11%-$4.37M$14.5M0.08%Aug 17, 2026
Fisher Funds Management LTDReduce 15.12%-$3.81M$21.4M0.61%Jul 14, 2026
Maryland State Retirement & Pension SystemAdded 35.61%+$3.31M$12.6M0.22%Jul 30, 2026
Capital Innovations LLCNew Buy+$2.98M$2.98M0.77%Aug 11, 2026
BI Asset Management Fondsmaeglerselskab A/SSell 100%-$2.9M$00.00%Aug 10, 2026
Triasima Portfolio Management inc.Sell 100%-$2.32M$00.00%Jul 21, 2026
Deprince Race & Zollo IncAdded 30.09%+$2.22M$9.6M0.16%Aug 20, 2026
Militia Capital Management LLCReduce 66.67%-$1.72M$861K0.03%Aug 12, 2026
Point Nemo Capital, LLCNew Buy+$1.46M$1.46M0.74%Aug 7, 2026
Quantinno Capital Management LPAdded 60.31%+$1.08M$2.87M0.00%Aug 13, 2026
Flow Traders U.S. LLCNew Buy+$997K$997K0.04%Aug 14, 2026
Storgate, LLCNew Buy+$920K$920K0.19%Aug 12, 2026
Metis Global Partners, LLCAdded 7.95%+$905K$12.3M0.28%Aug 10, 2026
Schroder Investment Management GroupNew Buy+$713K$713K0.00%Aug 13, 2026
Altfest L J & Co IncSell 100%-$696K$00.00%Jul 30, 2026
1832 Asset Management L.P.Added 2.41%+$625K$26.5M0.01%Aug 13, 2026
CANADA LIFE ASSURANCE CoAdded 7.73%+$588K$8.19M0.01%Aug 13, 2026
Fulcrum Asset Management LLPNew Buy+$527K$527K0.05%Aug 18, 2026
LRT Capital Management, LLCSell 100%-$517K$00.00%Aug 14, 2026
Prospera Financial Services IncSell 100%-$495K$00.00%Jul 15, 2026
Cordatus Wealth Management LLCSell 100%-$495K$00.00%Jul 29, 2026
Thornburg Investment Management IncSell 100%-$493K$00.00%Aug 13, 2026
Itau Unibanco Holding S.A.Sell 100%-$488K$00.00%Aug 14, 2026
Abacus Wealth Partners, LLCReduce 40.47%-$475K$699K0.07%Jul 22, 2026
MML Investors Services, LLCNew Buy+$468K$468K0.00%Aug 7, 2026
Agf Management LtdAdded 198.13%+$457K$688K0.00%Aug 10, 2026
J.Safra Asset Management CorpNew Buy+$405K$405K0.02%Aug 6, 2026
Eurizon Capital SGR S.p.A.Added 12.33%+$373K$3.4M0.01%Jul 29, 2026
Sanders Morris Harris LLCSell 100%-$370K$00.00%Jul 7, 2026
ABS Direct Equity Fund LLCReduce 6.88%-$258K$3.49M2.19%Aug 13, 2026
Fox Run Management, L.L.C.Sell 100%-$254K$00.00%Aug 4, 2026
Elevation Point Wealth Partners, LLCSell 100%-$251K$00.00%Aug 12, 2026
Athena Wealth Management, LLCNew Buy+$246K$246K0.18%Jul 21, 2026
Diversify Wealth Management, LLCSell 100%-$215K$00.00%Jul 30, 2026
&PartnersAdded 14.87%+$157K$1.21M0.01%Aug 14, 2026
Index Technologies Group LLCNew Buy+$137K$137K0.11%Aug 14, 2026
IQ EQ FUND MANAGEMENT (IRELAND) LtdAdded 10.96%+$131K$1.32M0.08%Jul 31, 2026
Profund Advisors LLCReduce 16.65%-$115K$575K0.02%Aug 11, 2026
Ethic Inc.Reduce 19.33%-$114K$476K0.01%Jul 29, 2026
Vident Advisory, LLCReduce 16.14%-$93.7K$487K0.00%Aug 12, 2026
Malaga Cove Capital, LLCAdded 2.08%+$92.2K$4.51M1.44%Jul 24, 2026
Guggenheim Capital LLCReduce 13.64%-$76.2K$482K0.00%Aug 12, 2026
Scotia Capital Inc.Reduce 5.26%-$48.9K$880K0.00%Aug 11, 2026
Marshall Financial Group, LLCAdded 5.10%+$48.1K$991K0.14%Jul 20, 2026
Campbell & CO Investment Adviser LLCAdded 6.48%+$44.3K$728K0.04%Aug 3, 2026
Van Eck Associates CorpSell 100%-$40K$00.00%Aug 14, 2026
Novem GroupReduce 3.25%-$39.7K$1.18M0.12%Jul 21, 2026
Fideuram Asset Management (Ireland) dacNew Buy+$31.5K$31.5K0.00%Jul 23, 2026
Everett Harris & CoReduce 6.56%-$26.6K$378K0.00%Aug 3, 2026
Naples Global Advisors, LLCReduce 1.98%-$25.3K$1.26M0.08%Jul 23, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 24.81%-$25.3K$76.7K0.00%Aug 13, 2026
Harbour Capital Advisors, LLCAdded 2.86%+$24.7K$891K0.16%Jul 15, 2026
Cullen/Frost Bankers, Inc.New Buy+$23.5K$23.5K0.00%Jul 27, 2026
Daiwa Securities Group Inc.Reduce 15.55%-$22.3K$121K0.00%Jul 31, 2026
Quantum Portfolio Management LLCReduce 5.37%-$20.3K$357K0.13%Aug 14, 2026
Laird Norton Wetherby Trust Company, LLCReduce 3.46%-$15.9K$445K0.01%Aug 14, 2026
Caprock Group, LLCAdded 2.27%+$13.9K$627K0.01%Jul 27, 2026
Kestra Private Wealth Services, LLCReduce 1.70%-$11.4K$660K0.01%Jul 28, 2026
Fiduciary Financial AdvisorsNew Buy+$8.86K$8.86K0.00%Aug 14, 2026
Albert D Mason IncAdded 0.21%+$6.08K$2.97M1.69%Jul 22, 2026
Cozad Asset Management IncAdded 1.42%+$3.8K$271K0.02%Aug 14, 2026
Mondrian Investment Partners LTDReduce 1.74%-$3.04K$172K0.00%Jul 30, 2026
Gleason Group, Inc.New Buy+$2.79K$2.79K0.00%Jul 13, 2026
Elevation Wealth Partners, LLCNew Buy+$2.79K$2.79K0.00%Jul 8, 2026
Huntington National BankNew Buy+$1.27K$1.27K0.00%Aug 13, 2026
Versant Capital Management, IncReduce 71.43%-$1.27K$5060.00%Jul 2, 2026
Bare Financial Services, IncNew Buy+$1.01K$1.01K0.00%Jul 27, 2026
CX InstitutionalNew Buy+$1K$1K0.00%Jul 2, 2026
Stone House Investment Management, LLCNew Buy+$759$7590.00%Aug 5, 2026
Financial Consulate, IncReduce 18.18%-$506$2.28K0.00%Jul 23, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$494$00.00%Aug 13, 2026
BOK Financial Private Wealth, Inc.New Buy+$254$2540.00%Aug 10, 2026
Mission Wealth Management, LPAdded 0.10%+$253$254K0.00%Jul 20, 2026
Carnegie Investment CounselReduce 0.00%-$253$20.5M0.41%Jul 30, 2026
Highline Wealth Partners LLCReduce 4.76%-$253$5.06K0.00%Jul 15, 2026
Marshall Investment Management, LLCNew Buy+$253$2530.00%Aug 14, 2026
LRI Investments, LLCNew Buy+$253$2530.00%Jul 14, 2026

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