BHCM
LOMA

Brevan Howard Capital Management’s Loma Negra LOMA Stock Holding History

Brevan Howard 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
2025
Q1 		– Sell
-375,208
Closed -$4.52M – 1330
2024
Q4 		$4.52M Buy
+375,208
New +$3.9M 0.03% 157

Other funds holding LOMA

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brevan Howard Capital Management's LOMA Position: Q1 2025 in Review

Brevan Howard Capital Management sold out of Loma Negra (LOMA) in Q1 2025, closing a stake of 375,208 shares — an estimated $4.52M sold.

Brevan Howard Capital Management first reported a position in LOMA in Q4 2024 and held it in 1 quarter. The position peaked at $4.52M in Q4 2024. 64 funds tracked by Wall St. Rank hold LOMA as of Q1 2025.

  • Brevan Howard Capital Management reported no remaining Loma Negra position as of Q1 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 375,208 Loma Negra shares in Q1 2025, an estimated $4.52M.
  • Brevan Howard Capital Management first reported a position in Loma Negra in Q4 2024 and held it in 1 quarter.
  • Brevan Howard Capital Management's Loma Negra position peaked at $4.52M in Q4 2024.
  • 64 funds tracked by Wall St. Rank held Loma Negra as of Q1 2025.

Based on Brevan Howard Capital Management's 13F filing for Q1 2025, filed 15 May 2025.