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Quarry LP’s Corporacion America CAAP Stock Holding History

Quarry LP’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 		$126 Buy
+5
New +$129 ﹤0.01% 2326
2026
Q1 		– Sell
-1,382
Closed -$35.9K – 1526
2025
Q4 		$35.9K Sell
1,382
-4,574
-77% -$102K 0.01% 748
2025
Q3 		$108K Buy
+5,956
New +$120K 0.02% 524
2025
Q2 		– Sell
-973
Closed -$17.8K – 1760
2025
Q1 		$17.8K Buy
+973
New +$18.4K ﹤0.01% 1151
2024
Q4 		– Sell
-1,823
Closed -$31.8K – 1665
2024
Q3 		$31.8K Sell
1,823
-451
-20% -$7.32K 0.01% 935
2024
Q2 		$37.8K Buy
+2,274
New +$39.6K 0.01% 803

Other funds holding CAAP

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

Quarry LP's CAAP Position: Q2 2026 in Review

Quarry LP opened a new position in Corporacion America (CAAP) in Q2 2026: 5 shares worth $126. The stake represents ﹤0.01% of the portfolio and ranks #2326 among its holdings. This is a return to the name: Quarry LP previously reported a position in CAAP as recently as Q4 2025.

Quarry LP first reported a position in CAAP in Q2 2024 and has held it in 6 quarters since. The position peaked at $108K in Q3 2025. 108 funds tracked by Wall St. Rank hold CAAP as of Q2 2026.

  • Quarry LP held 5 shares of Corporacion America worth $126 as of Q2 2026.
  • Corporacion America was a new Quarry LP position in Q2 2026.
  • Corporacion America made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2326 holding.
  • Quarry LP first reported a position in Corporacion America in Q2 2024 and has held it in 6 quarters since.
  • Quarry LP's Corporacion America position peaked at $108K in Q3 2025.
  • 108 funds tracked by Wall St. Rank held Corporacion America as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.