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IQ EQ Fund Management’s Corporacion America CAAP Stock Holding History

IQ EQ Fund 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
Q3 		– Sell
-34,228
Closed -$693K – 317
2025
Q2 		$693K Buy
34,228
+3,190
+10% +$62.8K 0.06% 245
2025
Q1 		$568K Buy
+31,038
New +$586K 0.07% 235

Other funds holding CAAP

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
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
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IQ EQ Fund Management's CAAP Position: Q3 2025 in Review

IQ EQ Fund Management sold out of Corporacion America (CAAP) in Q3 2025, closing a stake of 34,228 shares — an estimated $693K sold.

IQ EQ Fund Management first reported a position in CAAP in Q1 2025 and held it in 2 quarters. The position peaked at $693K in Q2 2025. 95 funds tracked by Wall St. Rank hold CAAP as of Q3 2025.

  • IQ EQ Fund Management reported no remaining Corporacion America position as of Q3 2025 after selling out during the quarter.
  • IQ EQ Fund Management sold 34,228 Corporacion America shares in Q3 2025, an estimated $693K.
  • IQ EQ Fund Management first reported a position in Corporacion America in Q1 2025 and held it in 2 quarters.
  • IQ EQ Fund Management's Corporacion America position peaked at $693K in Q2 2025.
  • 95 funds tracked by Wall St. Rank held Corporacion America as of Q3 2025.

Based on IQ EQ Fund Management's 13F filing for Q3 2025, filed 5 Nov 2025.