Brevan Howard Capital Management’s Banco Macro BMA Stock Holding History

Brevan Howard 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	$3.99M	Sell	42,462 -56,400	-57%	-$4.63M	0.03%	434
2026 Q1	$7.24M	Buy	98,862 +31,562	+47%	+$2.68M	0.06%	166
2025 Q4	$6.04M	Buy	67,300 +51,230	+319%	+$3.87M	0.07%	194
2025 Q3	$680K	Sell	16,070 -74,287	-82%	-$4.54M	﹤0.01%	1120
2025 Q2	$6.56M	Sell	90,357 -15,126	-14%	-$1.25M	0.04%	277
2025 Q1	$7.81M	Sell	105,483 -40,278	-28%	-$3.76M	0.08%	76
2024 Q4	$14.4M	Buy	145,761 +66,109	+83%	+$5.42M	0.09%	46
2024 Q3	$5.06M	Buy	+79,652	New	+$4.59M	0.04%	127
2015 Q4	–	Sell	-111,140	Closed	-$4.27M	–	14
2015 Q3	$4.27M	Sell	111,140 -63,500	-36%	-$2.84M	2.15%	16
2015 Q2	$7.96M	Buy	174,640 +123,000	+238%	+$6.53M	2.46%	20
2015 Q1	$2.95M	Buy	+51,640	New	+$2.56M	1.07%	18

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

Brevan Howard Capital Management's BMA Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Banco Macro (BMA) stake by 57% in Q2 2026, selling an estimated $4.63M and leaving 42,462 shares worth $3.99M. The position accounts for 0.03% of the portfolio, ranked #434.

Brevan Howard Capital Management first reported a position in BMA in Q1 2015 and has held it in 11 quarters since. The position peaked at $14.4M in Q4 2024. 95 funds tracked by Wall St. Rank hold BMA as of Q2 2026.

Brevan Howard Capital Management held 42,462 shares of Banco Macro worth $3.99M as of Q2 2026.
Brevan Howard Capital Management sold 56,400 Banco Macro shares in Q2 2026, an estimated $4.63M.
Banco Macro made up 0.03% of Brevan Howard Capital Management's portfolio in Q2 2026, its #434 holding.
Brevan Howard Capital Management first reported a position in Banco Macro in Q1 2015 and has held it in 11 quarters since.
Brevan Howard Capital Management's Banco Macro position peaked at $14.4M in Q4 2024.
95 funds tracked by Wall St. Rank held Banco Macro as of Q2 2026.

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