Alpine Global Management’s Banco Macro BMA Stock Holding History

Alpine Global Management’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	–	Sell	-75,000	Closed	-$5.8M	–	291
2026 Q1	$5.8M	Buy	+75,000	New	+$6.37M	0.87%	31
2019 Q2	–	Sell	-11,019	Closed	-$504K	–	71
2019 Q1	$504K	Buy	+11,019	New	+$567K	0.15%	49
2017 Q3	–	Sell	-10,980	Closed	-$1.01M	–	199
2017 Q2	$1.01M	Buy	10,980 +6,652	+154%	+$585K	0.31%	38
2017 Q1	$375K	Buy	+4,328	New	+$344K	0.1%	175

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

Alpine Global Management's BMA Position: Q2 2026 in Review

Alpine Global Management sold out of Banco Macro (BMA) in Q2 2026, closing a stake of 75,000 shares — an estimated $5.8M sold.

Alpine Global Management first reported a position in BMA in Q1 2017 and held it in 4 quarters. The position peaked at $5.8M in Q1 2026. 95 funds tracked by Wall St. Rank hold BMA as of Q2 2026.

Alpine Global Management reported no remaining Banco Macro position as of Q2 2026 after selling out during the quarter.
Alpine Global Management sold 75,000 Banco Macro shares in Q2 2026, an estimated $5.8M.
Alpine Global Management first reported a position in Banco Macro in Q1 2017 and held it in 4 quarters.
Alpine Global Management's Banco Macro position peaked at $5.8M in Q1 2026.
95 funds tracked by Wall St. Rank held Banco Macro as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.