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Trek Financial’s Corporacion America CAAP Stock Holding History

Trek Financial’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 		$619K Buy
+24,484
New +$665K 0.03% 283
2025
Q3 		– Sell
-16,308
Closed -$330K – 442
2025
Q2 		$330K Sell
16,308
-1,915
-11% -$37.7K 0.02% 325
2025
Q1 		$333K Buy
+18,223
New +$344K 0.02% 293
2024
Q3 		– Sell
-17,261
Closed -$287K – 399
2024
Q2 		$287K Sell
17,261
-2,066
-11% -$36K 0.02% 307
2024
Q1 		$325K Buy
+19,327
New +$300K 0.03% 292

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

Trek Financial's CAAP Position: Q1 2026 in Review

Trek Financial opened a new position in Corporacion America (CAAP) in Q1 2026: 24,484 shares worth $619K. The stake represents 0.03% of the portfolio and ranks #283 among its holdings. This is a return to the name: Trek Financial previously reported a position in CAAP as recently as Q2 2025.

Trek Financial first reported a position in CAAP in Q1 2024 and has held it in 5 quarters since. 102 funds tracked by Wall St. Rank hold CAAP as of Q1 2026.

  • Trek Financial held 24,484 shares of Corporacion America worth $619K as of Q1 2026.
  • Corporacion America was a new Trek Financial position in Q1 2026.
  • Corporacion America made up 0.03% of Trek Financial's portfolio in Q1 2026, its #283 holding.
  • Trek Financial first reported a position in Corporacion America in Q1 2024 and has held it in 5 quarters since.
  • 102 funds tracked by Wall St. Rank held Corporacion America as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.