Aquatic Capital Management’s Loma Negra LOMA Stock Holding History

Aquatic Capital Management’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	$234K	Buy	+20,467	New	+$233K	0.01%	967
2024 Q2	–	Sell	-13,600	Closed	-$90.8K	–	1442
2024 Q1	$90.8K	Buy	+13,600	New	+$92.1K	﹤0.01%	933
2023 Q3	–	Sell	-1,600	Closed	-$11K	–	1476
2023 Q2	$11K	Buy	+1,600	New	+$10.4K	﹤0.01%	1189
2022 Q3	–	Sell	-800	Closed	-$4K	–	1386
2022 Q2	$4K	Sell	800 -200	-20%	-$1.14K	﹤0.01%	1065
2022 Q1	$6K	Sell	1,000 -1,300	-57%	-$7.76K	0.01%	795
2021 Q4	$15K	Buy	+2,300	New	+$15.2K	0.03%	683

Other funds holding LOMA

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

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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 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

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

Aquatic Capital Management opened a new position in Loma Negra (LOMA) in Q2 2026: 20,467 shares worth $234K. The stake represents 0.01% of the portfolio and ranks #967 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in LOMA as recently as Q1 2024.

Aquatic Capital Management first reported a position in LOMA in Q4 2021 and has held it in 6 quarters since. 56 funds tracked by Wall St. Rank hold LOMA as of Q2 2026.

Aquatic Capital Management held 20,467 shares of Loma Negra worth $234K as of Q2 2026.
Loma Negra was a new Aquatic Capital Management position in Q2 2026.
Loma Negra made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #967 holding.
Aquatic Capital Management first reported a position in Loma Negra in Q4 2021 and has held it in 6 quarters since.
56 funds tracked by Wall St. Rank held Loma Negra as of Q2 2026.

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