Aquamarine Financial’s Banco Macro BMA Stock Holding History

Aquamarine Financial’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	$78M	Buy	842,490 +310,000	+58%	+$25.4M	4.31%	5
2026 Q1	$41.2M	Sell	532,490 -32,011	-6%	-$2.72M	3.02%	6
2025 Q4	$50.9M	Buy	564,501 +108,540	+24%	+$8.2M	4.14%	6
2025 Q3	$19.3M	Buy	+455,961	New	+$27.9M	1.98%	6

Other funds holding BMA

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

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

Aquamarine Financial's BMA Position: Q2 2026 in Review

Aquamarine Financial increased its Banco Macro (BMA) stake by 58% in Q2 2026, buying an estimated $25.4M and bringing the position to 842,490 shares worth $78M. The position accounts for 4.31% of the portfolio, ranked #5.

Aquamarine Financial first reported a position in BMA in Q3 2025 and has held it in 4 quarters since. 94 funds tracked by Wall St. Rank hold BMA as of Q2 2026.

Aquamarine Financial held 842,490 shares of Banco Macro worth $78M as of Q2 2026.
Aquamarine Financial bought 310,000 Banco Macro shares in Q2 2026, an estimated $25.4M.
Banco Macro made up 4.31% of Aquamarine Financial's portfolio in Q2 2026, its #5 holding.
Aquamarine Financial first reported a position in Banco Macro in Q3 2025 and has held it in 4 quarters since.
94 funds tracked by Wall St. Rank held Banco Macro as of Q2 2026.

Based on Aquamarine Financial's 13F filing for Q2 2026, filed 12 Aug 2026.