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Boothbay Fund Management’s Corporacion America CAAP Stock Holding History

Boothbay Fund Management’s Portfolio CAAP Stock Details CAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.27M Buy
+50,576
New +$1.3M 0.02% 959
2026
Q1 		– Sell
-9,188
Closed -$239K – 2091
2025
Q4 		$239K Buy
+9,188
New +$206K ﹤0.01% 1580

Other funds holding CAAP

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

Boothbay Fund Management's CAAP Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Corporacion America (CAAP) in Q2 2026: 50,576 shares worth $1.27M. The stake represents 0.02% of the portfolio and ranks #959 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in CAAP as recently as Q4 2025.

Boothbay Fund Management first reported a position in CAAP in Q4 2025 and has held it in 2 quarters since. 107 funds tracked by Wall St. Rank hold CAAP as of Q2 2026.

  • Boothbay Fund Management held 50,576 shares of Corporacion America worth $1.27M as of Q2 2026.
  • Corporacion America was a new Boothbay Fund Management position in Q2 2026.
  • Corporacion America made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #959 holding.
  • Boothbay Fund Management first reported a position in Corporacion America in Q4 2025 and has held it in 2 quarters since.
  • 107 funds tracked by Wall St. Rank held Corporacion America as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.