ADEF
LOMA

ABS Direct Equity Fund’s Loma Negra LOMA Stock Holding History

ABS Direct Equity Fund’s Portfolio LOMA Stock Details LOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.52M Sell
133,100
-46,861
-26% -$533K 0.96% 27
2026
Q1 		$2M Buy
179,961
+75,971
+73% +$849K 1.53% 23
2025
Q4 		$1.35M Buy
+103,990
New +$1.11M 1.6% 24

Other funds holding LOMA

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

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

ABS Direct Equity Fund reduced its Loma Negra (LOMA) stake by 26% in Q2 2026, selling an estimated $533K and leaving 133,100 shares worth $1.52M. The position accounts for 0.96% of the portfolio, ranked #27.

ABS Direct Equity Fund first reported a position in LOMA in Q4 2025 and has held it in 3 quarters since. The position peaked at $2M in Q1 2026. 57 funds tracked by Wall St. Rank hold LOMA as of Q2 2026.

  • ABS Direct Equity Fund held 133,100 shares of Loma Negra worth $1.52M as of Q2 2026.
  • ABS Direct Equity Fund sold 46,861 Loma Negra shares in Q2 2026, an estimated $533K.
  • Loma Negra made up 0.96% of ABS Direct Equity Fund's portfolio in Q2 2026, its #27 holding.
  • ABS Direct Equity Fund first reported a position in Loma Negra in Q4 2025 and has held it in 3 quarters since.
  • ABS Direct Equity Fund's Loma Negra position peaked at $2M in Q1 2026.
  • 57 funds tracked by Wall St. Rank held Loma Negra as of Q2 2026.

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