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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
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 $2.65B AUM 79.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Quarry LP's CAAP Position: Q1 2026 in Review

Quarry LP sold out of Corporacion America (CAAP) in Q1 2026, closing a stake of 1,382 shares — an estimated $35.9K sold.

Quarry LP first reported a position in CAAP in Q2 2024 and held it in 5 quarters. The position peaked at $108K in Q3 2025. 102 funds tracked by Wall St. Rank hold CAAP as of Q1 2026.

  • Quarry LP reported no remaining Corporacion America position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 1,382 Corporacion America shares in Q1 2026, an estimated $35.9K.
  • Quarry LP first reported a position in Corporacion America in Q2 2024 and held it in 5 quarters.
  • Quarry LP's Corporacion America position peaked at $108K in Q3 2025.
  • 102 funds tracked by Wall St. Rank held Corporacion America as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.