Steven Cohen’s Corporacion America CAAP Stock Holding History

Steven Cohen’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	$1.05M	Sell	41,796 -158,094	-79%	-$4.06M	﹤0.01%	2804
2026 Q1	$5.06M	Buy	199,890 +79,093	+65%	+$2.15M	0.01%	1699
2025 Q4	$3.14M	Buy	+120,797	New	+$2.71M	﹤0.01%	2166
2025 Q3	–	Sell	-5,291	Closed	-$107K	–	2339
2025 Q2	$107K	Buy	+5,291	New	+$104K	﹤0.01%	2067

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Steven Cohen's CAAP Position: Q2 2026 in Review

Steven Cohen reduced its Corporacion America (CAAP) stake by 79% in Q2 2026, selling an estimated $4.06M and leaving 41,796 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2804.

Steven Cohen first reported a position in CAAP in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.06M in Q1 2026. 107 funds tracked by Wall St. Rank hold CAAP as of Q2 2026.

Steven Cohen held 41,796 shares of Corporacion America worth $1.05M as of Q2 2026.
Steven Cohen sold 158,094 Corporacion America shares in Q2 2026, an estimated $4.06M.
Corporacion America made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2804 holding.
Steven Cohen first reported a position in Corporacion America in Q2 2025 and has held it in 4 quarters since.
Steven Cohen's Corporacion America position peaked at $5.06M in Q1 2026.
107 funds tracked by Wall St. Rank held Corporacion America as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.