Empirical Finance’s Corporacion America CAAP Stock Holding History

Empirical Finance’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 Q1	–	Sell	-243,987	Closed	-$6.34M	–	486
2025 Q4	$6.34M	Buy	243,987 +66,000	+37%	+$1.48M	0.3%	62
2025 Q3	$3.23M	Buy	177,987 +38,660	+28%	+$779K	0.15%	128
2025 Q2	$2.82M	Buy	139,327 +50,215	+56%	+$989K	0.15%	137
2025 Q1	$1.63M	Buy	+89,112	New	+$1.68M	0.1%	187

Other funds holding CAAP

Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Empirical Finance's CAAP Position: Q1 2026 in Review

Empirical Finance sold out of Corporacion America (CAAP) in Q1 2026, closing a stake of 243,987 shares — an estimated $6.34M sold.

Empirical Finance first reported a position in CAAP in Q1 2025 and held it in 4 quarters. The position peaked at $6.34M in Q4 2025. 102 funds tracked by Wall St. Rank hold CAAP as of Q1 2026.

Empirical Finance reported no remaining Corporacion America position as of Q1 2026 after selling out during the quarter.
Empirical Finance sold 243,987 Corporacion America shares in Q1 2026, an estimated $6.34M.
Empirical Finance first reported a position in Corporacion America in Q1 2025 and held it in 4 quarters.
Empirical Finance's Corporacion America position peaked at $6.34M in Q4 2025.
102 funds tracked by Wall St. Rank held Corporacion America as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.