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Caprock Group’s Banco Macro BMA Stock Holding History

Caprock Group’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 		$1.85M Hold
20,000
– – 0.04% 424
2026
Q1 		$1.55M Hold
20,000
– – 0.04% 419
2025
Q4 		$1.8M Buy
+20,000
New +$1.51M 0.04% 415
2016
Q2 		– Sell
-4,206
Closed -$271K – 286
2016
Q1 		$271K Buy
+4,206
New +$268K 0.06% 248

Other funds holding BMA

AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GL
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

Caprock Group's BMA Position: Q2 2026 in Review

Caprock Group held its Banco Macro (BMA) position steady in Q2 2026 at 20,000 shares worth $1.85M. The position accounts for 0.04% of the portfolio, ranked #424.

Caprock Group first reported a position in BMA in Q1 2016 and has held it in 4 quarters since. 95 funds tracked by Wall St. Rank hold BMA as of Q2 2026.

  • Caprock Group held 20,000 shares of Banco Macro worth $1.85M as of Q2 2026.
  • Caprock Group left its Banco Macro share count unchanged in Q2 2026.
  • Banco Macro made up 0.04% of Caprock Group's portfolio in Q2 2026, its #424 holding.
  • Caprock Group first reported a position in Banco Macro in Q1 2016 and has held it in 4 quarters since.
  • 95 funds tracked by Wall St. Rank held Banco Macro as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.