Which hedge funds own ASR? GRUPO AEROPORTUARIO DEL SURE, Q2 2026 13F holders
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9 of the hedge funds tracked by WhaleCreep disclosed a position in ASR (GRUPO AEROPORTUARIO DEL SURE) in their Q2 2026 13F filings, worth $8.2m in total. The largest holder by portfolio weight is Abs Investment Management LLC at 1.3% of its book. 2 managers opened a new position this quarter: Abs Investment Management LLC, Fulcrum Asset Management LLP. 3 exited: Engineers Gate Manager LP, Fox Run Management, L.L.C., Y-Intercept (Hong Kong) LTD.
9tracked managers holding
2opened this quarter
3exited this quarter
Which hedge funds hold ASR? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Abs Investment Management LLC | Q2 2026 | 1.3% | $2.0m | 6,500 | – | new |
| Fulcrum Asset Management LLP | Q2 2026 | 0.0% | $397.6k | 1,289 | – | new |
| Quantbot Technologies LP | Q2 2026 | 0.0% | $467.4k | 1,524 | 160% | added |
| Candriam S.C.A. | Q2 2026 | 0.0% | $757.1k | 2,471 | 0% | held |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $1.7m | 5,680 | -21% | reduced |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $2.5m | 8,133 | -1% | reduced |
| Elequin Capital, LP | Q2 2026 | 0.0% | $25.1k | 82 | 71% | added |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $292.9k | 955 | -93% | reduced |
| Aquatic Capital Management LLC | Q2 2026 | 0.0% | $5.8k | 19 | -100% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Engineers Gate Manager LP | 0.0% | $226.6k |
| Fox Run Management, L.L.C. | 0.1% | $396.5k |
| Y-Intercept (Hong Kong) LTD | 0.2% | $3.7m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of ASR changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 10 | $21.3m |
| Q1 2026 | 11 | $33.3m |
| Q4 2025 | 1 | $17.0m |
| Q3 2025 | 1 | $23.6m |
| Q2 2025 | 1 | $28.9m |
| Q1 2025 | 1 | $24.9m |
| Q4 2024 | 1 | $23.5m |
| Q3 2024 | 1 | $26.9m |
| Q2 2024 | 1 | $28.6m |
| Q1 2024 | 1 | $31.8m |
| Q4 2023 | 1 | $29.4m |
| Q3 2023 | 1 | $29.9m |
| Q2 2023 | 2 | $35.0m |
| Q1 2023 | 5 | $110.5m |
| Q4 2022 | 3 | $81.2m |
| Q3 2022 | 1 | $25.1m |
Counts every tracked manager that disclosed ASR in that quarter's filing, including managers that have since stopped filing.