Ping Capital Management’s Corporacion America CAAP Stock Holding History

Ping Capital 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
2026 Q2	$1.66M	Sell	66,000 -8,000	-11%	-$206K	0.41%	35
2026 Q1	$1.87M	Buy	74,000 +27,500	+59%	+$747K	0.53%	31
2025 Q4	$1.21M	Buy	46,500 +7,000	+18%	+$157K	0.35%	38
2025 Q3	$716K	Buy	39,500 +5,500	+16%	+$111K	0.24%	47
2025 Q2	$689K	Hold	34,000	–	–	0.17%	52
2025 Q1	$622K	Buy	34,000 +5,000	+17%	+$94.5K	0.23%	55
2024 Q4	$541K	Hold	29,000	–	–	0.13%	59
2024 Q3	$506K	Buy	29,000 +6,000	+26%	+$97.3K	0.14%	53
2024 Q2	$383K	Buy	+23,000	New	+$400K	0.12%	57

Other funds holding CAAP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

MCC

Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

CGA

Channing Global Advisors Miami, Florida $193M AUM 43.71% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

SIC

Sage Investment Counsel Franklin, Tennessee $99.9M AUM 18.09% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

Ping Capital Management's CAAP Position: Q2 2026 in Review

Ping Capital Management reduced its Corporacion America (CAAP) stake by 11% in Q2 2026, selling an estimated $206K and leaving 66,000 shares worth $1.66M. The position accounts for 0.41% of the portfolio, ranked #35.

Ping Capital Management first reported a position in CAAP in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.87M in Q1 2026. 15 funds tracked by Wall St. Rank hold CAAP as of Q2 2026.

Ping Capital Management held 66,000 shares of Corporacion America worth $1.66M as of Q2 2026.
Ping Capital Management sold 8,000 Corporacion America shares in Q2 2026, an estimated $206K.
Corporacion America made up 0.41% of Ping Capital Management's portfolio in Q2 2026, its #35 holding.
Ping Capital Management first reported a position in Corporacion America in Q2 2024 and has held it in 9 quarters since.
Ping Capital Management's Corporacion America position peaked at $1.87M in Q1 2026.
15 funds tracked by Wall St. Rank held Corporacion America as of Q2 2026.

Based on Ping Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.