First Trust Capital Management’s TRG Latin America Acquisitions Corp TRGS Stock Holding History

First Trust Capital Management’s Portfolio TRGS Stock Details TRGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.08M	Buy	+510,000	New	+$5.07M	0.24%	68

Other funds holding TRGS

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return

First Trust Capital Management's TRGS Position: Q3 2026 in Review

First Trust Capital Management opened a new position in TRG Latin America Acquisitions Corp (TRGS) in Q3 2026: 510,000 shares worth $5.08M. The stake represents 0.24% of the portfolio and ranks #68 among its holdings.

15 funds tracked by Wall St. Rank hold TRGS as of Q3 2026.

First Trust Capital Management held 510,000 shares of TRG Latin America Acquisitions Corp worth $5.08M as of Q3 2026.
TRG Latin America Acquisitions Corp was a new First Trust Capital Management position in Q3 2026.
TRG Latin America Acquisitions Corp made up 0.24% of First Trust Capital Management's portfolio in Q3 2026, its #68 holding.
15 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp as of Q3 2026.

Based on First Trust Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.