Y-Intercept (Hong Kong) Ltd PAC — GRUPO AEROPUERTO DEL PACIFIC

Ownership history in Y-Intercept (Hong Kong) Ltd  ·  4 quarters on record

AI Ownership Summary

Y-Intercept (Hong Kong) Ltd reported GRUPO AEROPUERTO DEL PACIFIC (PAC) in 4 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.04% in 2026 Q2. The latest visible filing shows PAC at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Y-Intercept (Hong Kong) Ltd's position in GRUPO AEROPUERTO DEL PACIFIC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PAC was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PAC stock page Y-Intercept (Hong Kong) Ltd fund profile Y-Intercept (Hong Kong) Ltd full holdings
How Y-Intercept (Hong Kong) Ltd held PAC — position size vs. price
% of Fund (quarterly)    PAC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 7,786 +4,967 +176.2% 0.04% $2.0M 2026-07-14 $225.95
2025 Q3 ADDED — — — 2,819 +838 +42.3% 0.02% $669K 2025-10-31 $208.32
2025 Q2 ADDED — — — 1,981 +473 +31.4% 0.01% $455K 2025-08-01 $224.47
2024 Q2 INITIATED — — — 1,508 — — 0.01% $235K 2024-08-14 $153.06

🏢 Other funds also holding PAC

As of 2026 Q2 — sorted by position size

Northcape Capital Pty Ltd 3Y 7Y 5.93% ALBERT D MASON INC 3Y 7Y 1.69% Sage Investment Counsel LLC 0.69% Fisher Funds Management LTD 0.61% Athena Wealth Management, LLC 0.18% Harbour Capital Advisors, LLC 3Y 7Y 0.16% Marshall Financial Group, LLC 3Y 0.14% NOVEM GROUP 0.12% Abacus Wealth Partners, LLC 3Y 0.07% Crossmark Global Holdings, Inc. 3Y 7Y 0.02%

FAQ About Y-Intercept (Hong Kong) Ltd and PAC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Y-Intercept (Hong Kong) Ltd reported owning PAC?

Y-Intercept (Hong Kong) Ltd reported PAC across 4 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported PAC position in Y-Intercept (Hong Kong) Ltd's portfolio?

The largest reported portfolio weight for PAC was 0.04% in 2026 Q2.

What is the latest reported PAC position on this page?

The most recent filing on this page is 2026 Q2, when Y-Intercept (Hong Kong) Ltd reported 7,786 shares, equal to 0.04% of portfolio, with an estimated market value of $2.0M.

What does the chart on this PAC ownership page compare?

The chart compares Y-Intercept (Hong Kong) Ltd's quarterly PAC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Y-Intercept (Hong Kong) Ltd time their PAC position?

Based on 13F filing dates vs. subsequent PAC price moves, Y-Intercept (Hong Kong) Ltd correctly timed 2 out of 3 reported position changes (67%).

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