LRT Capital Management, LLC CAAP CORPORACION AMER ARPTS S A

Ownership history in LRT Capital Management, LLC  ·  6 quarters on record

AI Ownership Summary

LRT Capital Management, LLC reported CORPORACION AMER ARPTS S A (CAAP) in 6 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 2.41% in 2024 Q3. The latest visible filing shows CAAP at 1.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CAAP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LRT Capital Management, LLC's position in CORPORACION AMER ARPTS S A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CAAP was reported at 1.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.41% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How LRT Capital Management, LLC held CAAP — position size vs. price
% of Fund (quarterly)    CAAP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 59,499 -136,386 -69.6% 1.40% $1.5M 2026-05-15 $23.86
2025 Q3 ADDED 195,885 +78,699 +67.2% 2.35% $3.5M 2025-11-14 $23.16
2025 Q2 ADDED 117,186 +7,683 +7.0% 1.41% $2.4M 2025-08-14 $21.22
2025 Q1 ADDED 109,503 +13,731 +14.3% 1.37% $2.0M 2025-05-15 $21.51
2024 Q4 REDUCED 35.6% -1.9% 95,772 -52,940 -35.6% 1.40% $1.8M 2025-02-14 $18.81
2024 Q3 INITIATED 148,712 2.41% $2.6M 2024-11-14 $19.49

FAQ About LRT Capital Management, LLC and CAAP

These are the practical questions this page is built to answer before you even open the full history table.

How long has LRT Capital Management, LLC reported owning CAAP?

LRT Capital Management, LLC reported CAAP across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported CAAP position in LRT Capital Management, LLC's portfolio?

The largest reported portfolio weight for CAAP was 2.41% in 2024 Q3.

What is the latest reported CAAP position on this page?

The most recent filing on this page is 2026 Q1, when LRT Capital Management, LLC reported 59,499 shares, equal to 1.40% of portfolio, with an estimated market value of $1.5M.

What does the chart on this CAAP ownership page compare?

The chart compares LRT Capital Management, LLC's quarterly CAAP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LRT Capital Management, LLC time their CAAP position?

Based on 13F filing dates vs. subsequent CAAP price moves, LRT Capital Management, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on CAAP relative to SPY over the holding period was -2.3%.

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