Jane Street’s Corporacion America CAAP Stock Holding History

Jane Street’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	$4.69M	Buy	185,346 +171,534	+1,242%	+$4.66M	﹤0.01%	3623
2025 Q4	$359K	Sell	13,812 -141,193	-91%	-$3.16M	﹤0.01%	8430
2025 Q3	$2.81M	Buy	155,005 +140,427	+963%	+$2.83M	﹤0.01%	4333
2025 Q2	$295K	Buy	+14,578	New	+$287K	﹤0.01%	7891
2021 Q4	–	Sell	-48,477	Closed	-$273K	–	10097
2021 Q3	$273K	Buy	+48,477	New	+$266K	﹤0.01%	8365
2021 Q2	–	Sell	-32,583	Closed	-$160K	–	9799
2021 Q1	$160K	Buy	+32,583	New	+$140K	﹤0.01%	8422
2020 Q3	–	Sell	-11,279	Closed	-$25K	–	7169
2020 Q2	$25K	Buy	+11,279	New	+$26.8K	﹤0.01%	6946
2019 Q4	–	Sell	-11,205	Closed	-$51K	–	5083
2019 Q3	$51K	Buy	+11,205	New	+$71.1K	﹤0.01%	4886

Other funds holding CAAP

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Jane Street's CAAP Position: Q1 2026 in Review

Jane Street increased its Corporacion America (CAAP) stake by 1,242% in Q1 2026, buying an estimated $4.66M and bringing the position to 185,346 shares worth $4.69M. The position accounts for ﹤0.01% of the portfolio, ranked #3623.

Jane Street first reported a position in CAAP in Q3 2019 and has held it in 8 quarters since. 102 funds tracked by Wall St. Rank hold CAAP as of Q1 2026.

Jane Street held 185,346 shares of Corporacion America worth $4.69M as of Q1 2026.
Jane Street bought 171,534 Corporacion America shares in Q1 2026, an estimated $4.66M.
Corporacion America made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3623 holding.
Jane Street first reported a position in Corporacion America in Q3 2019 and has held it in 8 quarters since.
102 funds tracked by Wall St. Rank held Corporacion America as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.