HRT Financial’s Corporacion America CAAP Stock Holding History

HRT Financial’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	$2.11M	Sell	83,969 -58,387	-41%	-$1.5M	﹤0.01%	1713
2026 Q1	$3.6M	Buy	142,356 +62,216	+78%	+$1.69M	0.01%	1200
2025 Q4	$2.08M	Buy	80,140 +12,689	+19%	+$284K	0.01%	1275
2025 Q3	$1.22M	Buy	+67,451	New	+$1.36M	﹤0.01%	1426
2024 Q2	–	Sell	-30,088	Closed	-$505K	–	2286
2024 Q1	$505K	Sell	30,088 -14,542	-33%	-$225K	﹤0.01%	1254
2023 Q4	$716K	Buy	44,630 +22,728	+104%	+$301K	0.01%	1166
2023 Q3	$292K	Buy	21,902 +8,334	+61%	+$115K	﹤0.01%	1673
2023 Q2	$157K	Buy	+13,568	New	+$149K	﹤0.01%	1903
2022 Q4	–	Sell	-17,870	Closed	-$118K	–	2514
2022 Q3	$118K	Buy	17,870 +5,862	+49%	+$35K	﹤0.01%	2351
2022 Q2	$67K	Buy	+12,008	New	+$74.2K	﹤0.01%	2481
2021 Q4	–	Sell	-28,006	Closed	-$157K	–	3248
2021 Q3	$157K	Buy	28,006 +15,343	+121%	+$84.2K	﹤0.01%	2767
2021 Q2	$72K	Sell	12,663 -13,580	-52%	-$74.2K	﹤0.01%	2642
2021 Q1	$128K	Buy	+26,243	New	+$113K	﹤0.01%	2418
2020 Q4	–	Sell	-17,921	Closed	-$39K	–	1888
2020 Q3	$39K	Buy	+17,921	New	+$44.6K	﹤0.01%	1716

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

HRT Financial's CAAP Position: Q2 2026 in Review

HRT Financial reduced its Corporacion America (CAAP) stake by 41% in Q2 2026, selling an estimated $1.5M and leaving 83,969 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

HRT Financial first reported a position in CAAP in Q3 2020 and has held it in 14 quarters since. The position peaked at $3.6M in Q1 2026. 108 funds tracked by Wall St. Rank hold CAAP as of Q2 2026.

HRT Financial held 83,969 shares of Corporacion America worth $2.11M as of Q2 2026.
HRT Financial sold 58,387 Corporacion America shares in Q2 2026, an estimated $1.5M.
Corporacion America made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1713 holding.
HRT Financial first reported a position in Corporacion America in Q3 2020 and has held it in 14 quarters since.
HRT Financial's Corporacion America position peaked at $3.6M in Q1 2026.
108 funds tracked by Wall St. Rank held Corporacion America as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.