Balyasny Asset Management
LOMA

Balyasny Asset Management’s Loma Negra LOMA Stock Holding History

Balyasny Asset 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
Q1 		$1.46M Sell
131,766
-1
-0% -$11 ﹤0.01% 1922
2025
Q4 		$1.71M Sell
131,767
-108,449
-45% -$1.16M ﹤0.01% 1945
2025
Q3 		$1.77M Buy
240,216
+98,451
+69% +$979K ﹤0.01% 1860
2025
Q2 		$1.56M Buy
141,765
+49,567
+54% +$573K ﹤0.01% 1862
2025
Q1 		$1.01M Buy
+92,198
New +$1.05M ﹤0.01% 1982
2018
Q4 		– Sell
-532,775
Closed -$4.71M – 1607
2018
Q3 		$4.71M Buy
+532,775
New +$5.07M 0.03% 719
2018
Q2 		– Sell
-390,806
Closed -$8.33M – 2008
2018
Q1 		$8.33M Sell
390,806
-405,863
-51% -$9.22M 0.04% 575
2017
Q4 		$18.4M Buy
+796,669
New +$17.6M 0.07% 436

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FSC
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RAM
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AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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PC
PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.3B AUM 16.7% 1-Year Est. Return
FC
Fundamenta Capital Montevideo $116M AUM
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return