Arrowstreet Capital
LOMA

Arrowstreet Capital’s Loma Negra LOMA Stock Holding History

Arrowstreet Capital’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
2025
Q4 		– Sell
-212,886
Closed -$1.57M – 1934
2025
Q3 		$1.57M Sell
212,886
-162,337
-43% -$1.61M ﹤0.01% 1505
2025
Q2 		$4.12M Sell
375,223
-146,418
-28% -$1.69M ﹤0.01% 1238
2025
Q1 		$5.73M Sell
521,641
-780,077
-60% -$8.92M ﹤0.01% 983
2024
Q4 		$15.5M Buy
+1,301,718
New +$13.5M 0.01% 687
2024
Q3 		– Sell
-626,420
Closed -$4.24M – 1809
2024
Q2 		$4.24M Buy
626,420
+406,146
+184% +$2.89M ﹤0.01% 888
2024
Q1 		$1.47M Sell
220,274
-230,750
-51% -$1.56M ﹤0.01% 1219
2023
Q4 		$3.2M Buy
451,024
+238,145
+112% +$1.52M ﹤0.01% 858
2023
Q3 		$1.28M Sell
212,879
-175,531
-45% -$1.13M ﹤0.01% 937
2023
Q2 		$2.64M Sell
388,410
-11,860
-3% -$77.2K ﹤0.01% 762
2023
Q1 		$2.78M Buy
400,270
+288,633
+259% +$2.01M ﹤0.01% 842
2022
Q4 		$765K Buy
+111,637
New +$722K ﹤0.01% 1067

Other funds holding LOMA

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FC
Fundamenta Capital Montevideo $172M AUM
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Arrowstreet Capital's LOMA Position: Q4 2025 in Review

Arrowstreet Capital sold out of Loma Negra (LOMA) in Q4 2025, closing a stake of 212,886 shares — an estimated $1.57M sold.

Arrowstreet Capital first reported a position in LOMA in Q4 2022 and held it in 11 quarters. The position peaked at $15.5M in Q4 2024. 60 funds tracked by Wall St. Rank hold LOMA as of Q4 2025.

  • Arrowstreet Capital reported no remaining Loma Negra position as of Q4 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 212,886 Loma Negra shares in Q4 2025, an estimated $1.57M.
  • Arrowstreet Capital first reported a position in Loma Negra in Q4 2022 and held it in 11 quarters.
  • Arrowstreet Capital's Loma Negra position peaked at $15.5M in Q4 2024.
  • 60 funds tracked by Wall St. Rank held Loma Negra as of Q4 2025.

Based on Arrowstreet Capital's 13F filing for Q4 2025, filed 13 Feb 2026.