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Formidable Asset Management’s Corporacion America CAAP Stock Holding History

Formidable Asset 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
2025
Q4 		– Sell
-19,506
Closed -$353K – 400
2025
Q3 		$353K Hold
19,506
– – 0.06% 297
2025
Q2 		$395K Sell
19,506
-1,114
-5% -$21.9K 0.07% 271
2025
Q1 		$377K Buy
+20,620
New +$390K 0.06% 275

Other funds holding CAAP

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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Formidable Asset Management's CAAP Position: Q4 2025 in Review

Formidable Asset Management sold out of Corporacion America (CAAP) in Q4 2025, closing a stake of 19,506 shares — an estimated $353K sold.

Formidable Asset Management first reported a position in CAAP in Q1 2025 and held it in 3 quarters. The position peaked at $395K in Q2 2025. 96 funds tracked by Wall St. Rank hold CAAP as of Q4 2025.

  • Formidable Asset Management reported no remaining Corporacion America position as of Q4 2025 after selling out during the quarter.
  • Formidable Asset Management sold 19,506 Corporacion America shares in Q4 2025, an estimated $353K.
  • Formidable Asset Management first reported a position in Corporacion America in Q1 2025 and held it in 3 quarters.
  • Formidable Asset Management's Corporacion America position peaked at $395K in Q2 2025.
  • 96 funds tracked by Wall St. Rank held Corporacion America as of Q4 2025.

Based on Formidable Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.