Aquatic Capital Management’s Banco Macro BMA Stock Holding History

Aquatic Capital 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 Q1	$1.97M	Buy	+25,479	New	+$2.16M	0.06%	377
2025 Q4	–	Sell	-3,562	Closed	-$151K	–	1420
2025 Q3	$151K	Buy	+3,562	New	+$218K	﹤0.01%	1138
2025 Q2	–	Sell	-11,961	Closed	-$903K	–	1258
2025 Q1	$903K	Buy	+11,961	New	+$1.12M	0.02%	625
2022 Q3	–	Sell	-2,400	Closed	-$27K	–	1196
2022 Q2	$27K	Buy	+2,400	New	+$35.7K	0.01%	780
2022 Q1	–	Sell	-500	Closed	-$7K	–	1107
2021 Q4	$7K	Buy	+500	New	+$7.82K	0.01%	862

Other funds holding BMA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Aquamarine Financial George Town $1.37B AUM

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 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

Aquatic Capital Management's BMA Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Banco Macro (BMA) in Q1 2026: 25,479 shares worth $1.97M. The stake represents 0.06% of the portfolio and ranks #377 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in BMA as recently as Q3 2025.

Aquatic Capital Management first reported a position in BMA in Q4 2021 and has held it in 5 quarters since. 86 funds tracked by Wall St. Rank hold BMA as of Q1 2026.

Aquatic Capital Management held 25,479 shares of Banco Macro worth $1.97M as of Q1 2026.
Banco Macro was a new Aquatic Capital Management position in Q1 2026.
Banco Macro made up 0.06% of Aquatic Capital Management's portfolio in Q1 2026, its #377 holding.
Aquatic Capital Management first reported a position in Banco Macro in Q4 2021 and has held it in 5 quarters since.
86 funds tracked by Wall St. Rank held Banco Macro as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.