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
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 $427B AUM 29.17% 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 $2.64B AUM 33.18% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
FC
Fundamenta Capital Montevideo $172M AUM
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Citadel Advisors's LOMA Position: Q1 2026 in Review

Citadel Advisors opened a new position in Loma Negra (LOMA) in Q1 2026: 31,591 shares worth $350K. The stake represents ﹤0.01% of the portfolio and ranks #10120 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in LOMA as recently as Q3 2025.

Citadel Advisors first reported a position in LOMA in Q2 2018 and has held it in 23 quarters since. The position peaked at $2.09M in Q1 2025. 60 funds tracked by Wall St. Rank hold LOMA as of Q1 2026.

  • Citadel Advisors held 31,591 shares of Loma Negra worth $350K as of Q1 2026.
  • Loma Negra was a new Citadel Advisors position in Q1 2026.
  • Loma Negra made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10120 holding.
  • Citadel Advisors first reported a position in Loma Negra in Q2 2018 and has held it in 23 quarters since.
  • Citadel Advisors's Loma Negra position peaked at $2.09M in Q1 2025.
  • 60 funds tracked by Wall St. Rank held Loma Negra as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.