Caitong International Asset Management’s Banco Macro BMA Stock Holding History

Caitong International Asset 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	$70.5K	Sell	761 -971	-56%	-$79.7K	0.01%	637
2026 Q1	$134K	Buy	+1,732	New	+$147K	0.02%	500
2025 Q4	–	Sell	-211	Closed	-$8.92K	–	1915
2025 Q3	$8.92K	Buy	211 +161	+322%	+$9.84K	0.01%	1048
2025 Q2	$3.51K	Buy	50 +47	+1,567%	+$3.88K	﹤0.01%	1168
2025 Q1	$227	Sell	3 -516	-99%	-$48.2K	﹤0.01%	1903
2024 Q4	$50.2K	Buy	+519	New	+$42.5K	0.05%	483

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

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Caitong International Asset Management's BMA Position: Q2 2026 in Review

Caitong International Asset Management reduced its Banco Macro (BMA) stake by 56% in Q2 2026, selling an estimated $79.7K and leaving 761 shares worth $70.5K. The position accounts for 0.01% of the portfolio, ranked #637.

Caitong International Asset Management first reported a position in BMA in Q4 2024 and has held it in 6 quarters since. The position peaked at $134K in Q1 2026. 94 funds tracked by Wall St. Rank hold BMA as of Q2 2026.

Caitong International Asset Management held 761 shares of Banco Macro worth $70.5K as of Q2 2026.
Caitong International Asset Management sold 971 Banco Macro shares in Q2 2026, an estimated $79.7K.
Banco Macro made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #637 holding.
Caitong International Asset Management first reported a position in Banco Macro in Q4 2024 and has held it in 6 quarters since.
Caitong International Asset Management's Banco Macro position peaked at $134K in Q1 2026.
94 funds tracked by Wall St. Rank held Banco Macro as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.