Quadrature Capital’s Corporacion America CAAP Stock Holding History

Quadrature Capital’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	$314K	Buy	+12,480	New	+$321K	﹤0.01%	1184
2024 Q3	–	Sell	-20,401	Closed	-$339K	–	1003
2024 Q2	$339K	Sell	20,401 -39,908	-66%	-$695K	0.01%	784
2024 Q1	$1.01M	Buy	60,309 +12,354	+26%	+$191K	0.02%	482
2023 Q4	$770K	Sell	47,955 -11,834	-20%	-$157K	0.01%	530
2023 Q3	$802K	Buy	59,789 +24,202	+68%	+$334K	0.02%	474
2023 Q2	$414K	Buy	+35,587	New	+$391K	0.01%	631

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 $3.38T AUM 44.17% 1-Year Est. Return

Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

Quadrature Capital's CAAP Position: Q2 2026 in Review

Quadrature Capital opened a new position in Corporacion America (CAAP) in Q2 2026: 12,480 shares worth $314K. The stake represents ﹤0.01% of the portfolio and ranks #1184 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in CAAP as recently as Q2 2024.

Quadrature Capital first reported a position in CAAP in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.01M in Q1 2024. 107 funds tracked by Wall St. Rank hold CAAP as of Q2 2026.

Quadrature Capital held 12,480 shares of Corporacion America worth $314K as of Q2 2026.
Corporacion America was a new Quadrature Capital position in Q2 2026.
Corporacion America made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1184 holding.
Quadrature Capital first reported a position in Corporacion America in Q2 2023 and has held it in 6 quarters since.
Quadrature Capital's Corporacion America position peaked at $1.01M in Q1 2024.
107 funds tracked by Wall St. Rank held Corporacion America as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.