Russell Investments Group’s Corporacion America CAAP Stock Holding History

Russell Investments Group’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	$1.09M	Hold	43,080	–	–	﹤0.01%	2171
2025 Q4	$1.12M	Sell	43,080 -16,072	-27%	-$360K	﹤0.01%	2167
2025 Q3	$1.07M	Hold	59,152	–	–	﹤0.01%	2178
2025 Q2	$1.2M	Hold	59,152	–	–	﹤0.01%	1975
2025 Q1	$1.08M	Hold	59,152	–	–	﹤0.01%	1997
2024 Q4	$1.1M	Hold	59,152	–	–	﹤0.01%	1969
2024 Q3	$1.03M	Hold	59,152	–	–	﹤0.01%	2011
2024 Q2	$984K	Hold	59,152	–	–	﹤0.01%	1983
2024 Q1	$994K	Sell	59,152 -9,541	-14%	-$148K	﹤0.01%	1978
2023 Q4	$1.1M	Hold	68,693	–	–	﹤0.01%	1914
2023 Q3	$916K	Hold	68,693	–	–	﹤0.01%	1981
2023 Q2	$796K	Sell	68,693 -29,335	-30%	-$323K	﹤0.01%	2044
2023 Q1	$998K	Hold	98,028	–	–	﹤0.01%	1964
2022 Q4	$856K	Hold	98,028	–	–	﹤0.01%	2052
2022 Q3	$650K	Hold	98,028	–	–	﹤0.01%	2137
2022 Q2	$546K	Hold	98,028	–	–	﹤0.01%	2234
2022 Q1	$588K	Hold	98,028	–	–	﹤0.01%	2169
2021 Q4	$565K	Hold	98,028	–	–	﹤0.01%	2400
2021 Q3	$551K	Hold	98,028	–	–	﹤0.01%	2420
2021 Q2	$560K	Hold	98,028	–	–	﹤0.01%	2553
2021 Q1	$481K	Hold	98,028	–	–	﹤0.01%	2538
2020 Q4	$391K	Hold	98,028	–	–	﹤0.01%	2528
2020 Q3	$218K	Sell	98,028 -131,098	-57%	-$327K	﹤0.01%	2744
2020 Q2	$500K	Buy	229,126 +98,028	+75%	+$233K	﹤0.01%	2378
2020 Q1	$243K	Sell	131,098 -110,175	-46%	-$496K	﹤0.01%	2479
2019 Q4	$1.45M	Sell	241,273 -361,486	-60%	-$1.62M	﹤0.01%	1911
2019 Q3	$2.74M	Sell	602,759 -238,722	-28%	-$1.52M	0.01%	1516
2019 Q2	$6.6M	Sell	841,481 -109,505	-12%	-$852K	0.01%	1089
2019 Q1	$7.65M	Buy	950,986 +48,720	+5%	+$370K	0.01%	1029
2018 Q4	$5.97M	Buy	902,266 +65,011	+8%	+$504K	0.01%	1053
2018 Q3	$7.46M	Sell	837,255 -12,325	-1%	-$115K	0.01%	1092
2018 Q2	$7.27M	Buy	849,580 +128,265	+18%	+$1.45M	0.02%	1082
2018 Q1	$8.88M	Buy	+721,315	New	+$10.8M	0.02%	1038

Other funds holding CAAP

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Russell Investments Group's CAAP Position: Q1 2026 in Review

Russell Investments Group held its Corporacion America (CAAP) position steady in Q1 2026 at 43,080 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2171.

Russell Investments Group first reported a position in CAAP in Q1 2018 and has held it in 33 quarters since. The position peaked at $8.88M in Q1 2018. 102 funds tracked by Wall St. Rank hold CAAP as of Q1 2026.

Russell Investments Group held 43,080 shares of Corporacion America worth $1.09M as of Q1 2026.
Russell Investments Group left its Corporacion America share count unchanged in Q1 2026.
Corporacion America made up ﹤0.01% of Russell Investments Group's portfolio in Q1 2026, its #2171 holding.
Russell Investments Group first reported a position in Corporacion America in Q1 2018 and has held it in 33 quarters since.
Russell Investments Group's Corporacion America position peaked at $8.88M in Q1 2018.
102 funds tracked by Wall St. Rank held Corporacion America as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.