Mariner’s Corporacion America CAAP Stock Holding History

Mariner’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	$333K	Buy	13,208 +1,136	+9%	+$29.2K	﹤0.01%	2768
2026 Q1	$305K	Sell	12,072 -1,801	-13%	-$48.9K	﹤0.01%	2852
2025 Q4	$361K	Buy	13,873 +746	+6%	+$16.7K	﹤0.01%	2692
2025 Q3	$238K	Sell	13,127 -3,891	-23%	-$78.4K	﹤0.01%	3012
2025 Q2	$345K	Buy	17,018 +3,013	+22%	+$59.3K	﹤0.01%	2613
2025 Q1	$256K	Buy	14,005 +322	+2%	+$6.08K	﹤0.01%	2778
2024 Q4	$255K	Buy	+13,683	New	+$257K	﹤0.01%	2777
2024 Q1	–	Sell	-12,029	Closed	-$193K	–	3145
2023 Q4	$193K	Buy	+12,029	New	+$159K	﹤0.01%	2703
2023 Q1	–	Sell	-10,436	Closed	-$91K	–	2800
2022 Q4	$91K	Sell	10,436 -167	-2%	-$1.35K	﹤0.01%	2536
2022 Q3	$70K	Buy	+10,603	New	+$63.2K	﹤0.01%	2269

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

Mariner's CAAP Position: Q2 2026 in Review

Mariner increased its Corporacion America (CAAP) stake by 9.4% in Q2 2026, buying an estimated $29.2K and bringing the position to 13,208 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #2768.

Mariner first reported a position in CAAP in Q3 2022 and has held it in 10 quarters since. The position peaked at $361K in Q4 2025. 107 funds tracked by Wall St. Rank hold CAAP as of Q2 2026.

Mariner held 13,208 shares of Corporacion America worth $333K as of Q2 2026.
Mariner bought 1,136 Corporacion America shares in Q2 2026, an estimated $29.2K.
Corporacion America made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2768 holding.
Mariner first reported a position in Corporacion America in Q3 2022 and has held it in 10 quarters since.
Mariner's Corporacion America position peaked at $361K in Q4 2025.
107 funds tracked by Wall St. Rank held Corporacion America as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.