Citadel Advisors
LOMA

Citadel Advisors’s Loma Negra LOMA Stock Holding History

Citadel Advisors’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
Q2 		$1.06M Buy
+92,200
New +$1.05M ﹤0.01% 8067
2025
Q4 		– Sell
-17,200
Closed -$127K – 13484
2025
Q3 		$127K Sell
17,200
-6,300
-27% -$62.7K ﹤0.01% 11664
2025
Q2 		$258K Sell
23,500
-72,700
-76% -$841K ﹤0.01% 10141
2025
Q1 		$1.06M Buy
96,200
+29,900
+45% +$342K ﹤0.01% 6837
2024
Q4 		$792K Buy
66,300
+57,200
+629% +$594K ﹤0.01% 7529
2024
Q3 		$73.3K Sell
9,100
-900
-9% -$6.4K ﹤0.01% 11501
2024
Q2 		$67.6K Sell
10,000
-27,200
-73% -$194K ﹤0.01% 11413
2024
Q1 		$248K Sell
37,200
-31,800
-46% -$215K ﹤0.01% 9877
2023
Q4 		$489K Buy
69,000
+55,500
+411% +$354K ﹤0.01% 8159
2023
Q3 		$81.4K Buy
13,500
+8,900
+193% +$57.3K ﹤0.01% 11156
2023
Q2 		$31.3K Buy
4,600
+2,300
+100% +$15K ﹤0.01% 12307
2023
Q1 		$16K Buy
2,300
+300
+15% +$2.09K ﹤0.01% 13228
2022
Q4 		$13.7K Buy
+2,000
New +$12.9K ﹤0.01% 13426
2022
Q3 		– Sell
-22,600
Closed -$115K – 13183
2022
Q2 		$115K Buy
+22,600
New +$129K ﹤0.01% 11273
2021
Q3 		– Sell
-27,500
Closed -$187K – 14296
2021
Q2 		$187K Buy
27,500
+13,100
+91% +$84.3K ﹤0.01% 12235
2021
Q1 		$91K Buy
+14,400
New +$81.9K ﹤0.01% 12553

Other funds holding LOMA

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 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
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

Citadel Advisors's LOMA Position: Q2 2026 in Review

Citadel Advisors increased its Loma Negra (LOMA) stake by 299% in Q2 2026, buying an estimated $1.08M and bringing the position to 126,132 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #7303.

Citadel Advisors first reported a position in LOMA in Q2 2018 and has held it in 24 quarters since. The position peaked at $2.09M in Q1 2025. 57 funds tracked by Wall St. Rank hold LOMA as of Q2 2026.

  • Citadel Advisors held 126,132 shares of Loma Negra worth $1.44M as of Q2 2026.
  • Citadel Advisors bought 94,541 Loma Negra shares in Q2 2026, an estimated $1.08M.
  • Loma Negra made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7303 holding.
  • Citadel Advisors first reported a position in Loma Negra in Q2 2018 and has held it in 24 quarters since.
  • Citadel Advisors's Loma Negra position peaked at $2.09M in Q1 2025.
  • 57 funds tracked by Wall St. Rank held Loma Negra as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.