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 Q2	$1.9M	Sell	20,567 -4,912	-19%	-$403K	0.07%	380
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

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

Aquatic Capital Management's BMA Position: Q2 2026 in Review

Aquatic Capital Management reduced its Banco Macro (BMA) stake by 19% in Q2 2026, selling an estimated $403K and leaving 20,567 shares worth $1.9M. The position accounts for 0.07% of the portfolio, ranked #380.

Aquatic Capital Management first reported a position in BMA in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.97M in Q1 2026. 94 funds tracked by Wall St. Rank hold BMA as of Q2 2026.

Aquatic Capital Management held 20,567 shares of Banco Macro worth $1.9M as of Q2 2026.
Aquatic Capital Management sold 4,912 Banco Macro shares in Q2 2026, an estimated $403K.
Banco Macro made up 0.07% of Aquatic Capital Management's portfolio in Q2 2026, its #380 holding.
Aquatic Capital Management first reported a position in Banco Macro in Q4 2021 and has held it in 6 quarters since.
Aquatic Capital Management's Banco Macro position peaked at $1.97M in Q1 2026.
94 funds tracked by Wall St. Rank held Banco Macro as of Q2 2026.

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