ABS Direct Equity Fund’s Banco Macro BMA Stock Holding History

ABS Direct Equity Fund’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.27M	Buy	+24,500	New	+$2.01M	1.42%	16
2026 Q1	–	Sell	-16,300	Closed	-$1.47M	–	110
2025 Q4	$1.47M	Sell	16,300 -14,250	-47%	-$1.08M	1.75%	22
2025 Q3	$1.29M	Buy	30,550 +26,855	+727%	+$1.64M	1.85%	20
2025 Q2	$259K	Sell	3,695 -405	-10%	-$33.5K	0.41%	33
2025 Q1	$310K	Buy	+4,100	New	+$383K	0.41%	41

Other funds holding BMA

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

ABS Direct Equity Fund's BMA Position: Q2 2026 in Review

ABS Direct Equity Fund opened a new position in Banco Macro (BMA) in Q2 2026: 24,500 shares worth $2.27M. The stake represents 1.42% of the portfolio and ranks #16 among its holdings. This is a return to the name: ABS Direct Equity Fund previously reported a position in BMA as recently as Q4 2025.

ABS Direct Equity Fund first reported a position in BMA in Q1 2025 and has held it in 5 quarters since. 95 funds tracked by Wall St. Rank hold BMA as of Q2 2026.

ABS Direct Equity Fund held 24,500 shares of Banco Macro worth $2.27M as of Q2 2026.
Banco Macro was a new ABS Direct Equity Fund position in Q2 2026.
Banco Macro made up 1.42% of ABS Direct Equity Fund's portfolio in Q2 2026, its #16 holding.
ABS Direct Equity Fund first reported a position in Banco Macro in Q1 2025 and has held it in 5 quarters since.
95 funds tracked by Wall St. Rank held Banco Macro as of Q2 2026.

Based on ABS Direct Equity Fund's 13F filing for Q2 2026, filed 13 Aug 2026.