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David Shaw’s Corporacion America CAAP Stock Holding History

David Shaw’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 		$2.8M Buy
111,221
+35,558
+47% +$914K ﹤0.01% 2914
2026
Q1 		$1.91M Buy
75,663
+13,297
+21% +$361K ﹤0.01% 2958
2025
Q4 		$1.62M Sell
62,366
-25,441
-29% -$570K ﹤0.01% 3215
2025
Q3 		$1.59M Buy
+87,807
New +$1.77M ﹤0.01% 3146
2024
Q1 		– Sell
-12,919
Closed -$207K – 4374
2023
Q4 		$207K Buy
12,919
+2,639
+26% +$34.9K ﹤0.01% 3870
2023
Q3 		$137K Sell
10,280
-60,843
-86% -$840K ﹤0.01% 3822
2023
Q2 		$824K Sell
71,123
-27,900
-28% -$307K ﹤0.01% 3190
2023
Q1 		$1.01M Sell
99,023
-6,321
-6% -$60.1K ﹤0.01% 3157
2022
Q4 		$920K Buy
105,344
+36,008
+52% +$292K ﹤0.01% 3504
2022
Q3 		$460K Buy
69,336
+43,713
+171% +$261K ﹤0.01% 4092
2022
Q2 		$143K Buy
25,623
+8,338
+48% +$51.5K ﹤0.01% 4658
2022
Q1 		$104K Buy
+17,285
New +$97.7K ﹤0.01% 4991
2021
Q3 		– Sell
-21,487
Closed -$123K – 4973
2021
Q2 		$123K Buy
21,487
+8,628
+67% +$47.1K ﹤0.01% 4527
2021
Q1 		$63K Sell
12,859
-57,886
-82% -$249K ﹤0.01% 3954
2020
Q4 		$282K Buy
+70,745
New +$206K ﹤0.01% 3623
2020
Q2 		– Sell
-16,545
Closed -$31K – 4001
2020
Q1 		$31K Sell
16,545
-131,107
-89% -$590K ﹤0.01% 3846
2019
Q4 		$886K Buy
147,652
+84,767
+135% +$380K ﹤0.01% 3069
2019
Q3 		$285K Buy
+62,885
New +$399K ﹤0.01% 3490

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 $3.37T AUM 44.26% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

David Shaw's CAAP Position: Q2 2026 in Review

David Shaw increased its Corporacion America (CAAP) stake by 47% in Q2 2026, buying an estimated $914K and bringing the position to 111,221 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2914.

David Shaw first reported a position in CAAP in Q3 2019 and has held it in 18 quarters since. 107 funds tracked by Wall St. Rank hold CAAP as of Q2 2026.

  • David Shaw held 111,221 shares of Corporacion America worth $2.8M as of Q2 2026.
  • David Shaw bought 35,558 Corporacion America shares in Q2 2026, an estimated $914K.
  • Corporacion America made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2914 holding.
  • David Shaw first reported a position in Corporacion America in Q3 2019 and has held it in 18 quarters since.
  • 107 funds tracked by Wall St. Rank held Corporacion America as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.