AA
LOMA

Ancient Art’s Loma Negra LOMA Stock Holding History

Ancient Art’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 		$16.4M Hold
1,435,809
– – 3.36% 12
2026
Q1 		$15.9M Hold
1,435,809
– – 3.47% 10
2025
Q4 		$18.6M Hold
1,435,809
– – 4.21% 6
2025
Q3 		$10.6M Hold
1,435,809
– – 2.54% 11
2025
Q2 		$15.8M Hold
1,435,809
– – 5.09% 7
2025
Q1 		$15.8M Sell
1,435,809
-67,466
-4% -$771K 4.68% 8
2024
Q4 		$17.9M Sell
1,503,275
-100,862
-6% -$1.05M 3.82% 9
2024
Q3 		$12.9M Buy
1,604,137
+286,143
+22% +$2.04M 2.99% 9
2024
Q2 		$8.91M Buy
+1,317,994
New +$9.38M 2.28% 11

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
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
KI
Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return

Ancient Art's LOMA Position: Q2 2026 in Review

Ancient Art held its Loma Negra (LOMA) position steady in Q2 2026 at 1,435,809 shares worth $16.4M. The position accounts for 3.36% of the portfolio, ranked #12.

Ancient Art first reported a position in LOMA in Q2 2024 and has held it in 9 quarters since. The position peaked at $18.6M in Q4 2025. 56 funds tracked by Wall St. Rank hold LOMA as of Q2 2026.

  • Ancient Art held 1,435,809 shares of Loma Negra worth $16.4M as of Q2 2026.
  • Ancient Art left its Loma Negra share count unchanged in Q2 2026.
  • Loma Negra made up 3.36% of Ancient Art's portfolio in Q2 2026, its #12 holding.
  • Ancient Art first reported a position in Loma Negra in Q2 2024 and has held it in 9 quarters since.
  • Ancient Art's Loma Negra position peaked at $18.6M in Q4 2025.
  • 56 funds tracked by Wall St. Rank held Loma Negra as of Q2 2026.

Based on Ancient Art's 13F filing for Q2 2026, filed 14 Aug 2026.