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Absolute Gestao de Investimentos’s Banco Macro BMA Stock Holding History

Absolute Gestao de Investimentos’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 		$3.29M Sell
35,507
-65,506
-65% -$5.38M 0.33% 22
2026
Q1 		$7.82M Buy
+101,013
New +$8.58M 0.89% 24
2025
Q1 		– Sell
-23,427
Closed -$2.27M – 50
2024
Q4 		$2.27M Buy
+23,427
New +$1.92M 0.96% 13

Other funds holding BMA

AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GL
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

Absolute Gestao de Investimentos's BMA Position: Q2 2026 in Review

Absolute Gestao de Investimentos reduced its Banco Macro (BMA) stake by 65% in Q2 2026, selling an estimated $5.38M and leaving 35,507 shares worth $3.29M. The position accounts for 0.33% of the portfolio, ranked #22.

Absolute Gestao de Investimentos first reported a position in BMA in Q4 2024 and has held it in 3 quarters since. The position peaked at $7.82M in Q1 2026. 95 funds tracked by Wall St. Rank hold BMA as of Q2 2026.

  • Absolute Gestao de Investimentos held 35,507 shares of Banco Macro worth $3.29M as of Q2 2026.
  • Absolute Gestao de Investimentos sold 65,506 Banco Macro shares in Q2 2026, an estimated $5.38M.
  • Banco Macro made up 0.33% of Absolute Gestao de Investimentos's portfolio in Q2 2026, its #22 holding.
  • Absolute Gestao de Investimentos first reported a position in Banco Macro in Q4 2024 and has held it in 3 quarters since.
  • Absolute Gestao de Investimentos's Banco Macro position peaked at $7.82M in Q1 2026.
  • 95 funds tracked by Wall St. Rank held Banco Macro as of Q2 2026.

Based on Absolute Gestao de Investimentos's 13F filing for Q2 2026, filed 25 Aug 2026.