Pekin Hardy Strauss’s Corporacion America CAAP Stock Holding History

Pekin Hardy Strauss’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 Q3	$570K	Hold	22,415	–	–	0.05%	286
2026 Q2	$564K	Buy	22,415 +900	+4%	+$23.1K	0.05%	300
2026 Q1	$544K	Sell	21,515 -2,200	-9%	-$59.7K	0.06%	292
2025 Q4	$617K	Buy	23,715 +9,950	+72%	+$223K	0.06%	254
2025 Q3	$249K	Sell	13,765 -13,500	-50%	-$272K	0.03%	354
2025 Q2	$552K	Sell	27,265 -4,000	-13%	-$78.7K	0.06%	233
2025 Q1	$572K	Hold	31,265	–	–	0.07%	230
2024 Q4	$583K	Sell	31,265 -4,000	-11%	-$75.2K	0.07%	227
2024 Q3	$616K	Buy	35,265 +500	+1%	+$8.11K	0.08%	219
2024 Q2	$578K	Buy	34,765 +19,200	+123%	+$334K	0.08%	201
2024 Q1	$261K	Buy	+15,565	New	+$241K	0.04%	282

Other funds holding CAAP

Helikon Investments London, United Kingdom $3.52B AUM 36.83% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 31.32% 1-Year Est. Return

Militia Capital Management Austin, Texas $4B AUM

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LMG Wealth Partners Shreveport, Louisiana $621M AUM 25.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

RWC Asset Advisors Miami, Florida $377M AUM 46.95% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Pekin Hardy Strauss's CAAP Position: Q3 2026 in Review

Pekin Hardy Strauss held its Corporacion America (CAAP) position steady in Q3 2026 at 22,415 shares worth $570K. The position accounts for 0.05% of the portfolio, ranked #286.

Pekin Hardy Strauss first reported a position in CAAP in Q1 2024 and has held it in 11 quarters since. The position peaked at $617K in Q4 2025. 51 funds tracked by Wall St. Rank hold CAAP as of Q3 2026.

Pekin Hardy Strauss held 22,415 shares of Corporacion America worth $570K as of Q3 2026.
Pekin Hardy Strauss left its Corporacion America share count unchanged in Q3 2026.
Corporacion America made up 0.05% of Pekin Hardy Strauss's portfolio in Q3 2026, its #286 holding.
Pekin Hardy Strauss first reported a position in Corporacion America in Q1 2024 and has held it in 11 quarters since.
Pekin Hardy Strauss's Corporacion America position peaked at $617K in Q4 2025.
51 funds tracked by Wall St. Rank held Corporacion America as of Q3 2026.

Based on Pekin Hardy Strauss's 13F filing for Q3 2026, filed 2 Nov 2026.