AF
BMA icon

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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

Aquamarine Financial's BMA Position: Q1 2026 in Review

Aquamarine Financial reduced its Banco Macro (BMA) stake by 5.7% in Q1 2026, selling an estimated $2.72M and leaving 532,490 shares worth $41.2M. The position accounts for 3.02% of the portfolio, ranked #6.

Aquamarine Financial first reported a position in BMA in Q3 2025 and has held it in 3 quarters since. The position peaked at $50.9M in Q4 2025. 86 funds tracked by Wall St. Rank hold BMA as of Q1 2026.

  • Aquamarine Financial held 532,490 shares of Banco Macro worth $41.2M as of Q1 2026.
  • Aquamarine Financial sold 32,011 Banco Macro shares in Q1 2026, an estimated $2.72M.
  • Banco Macro made up 3.02% of Aquamarine Financial's portfolio in Q1 2026, its #6 holding.
  • Aquamarine Financial first reported a position in Banco Macro in Q3 2025 and has held it in 3 quarters since.
  • Aquamarine Financial's Banco Macro position peaked at $50.9M in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Banco Macro as of Q1 2026.

Based on Aquamarine Financial's 13F filing for Q1 2026, filed 15 May 2026.