D.E. Shaw & Co
LOMA

D.E. Shaw & Co’s Loma Negra LOMA Stock Holding History

D.E. Shaw & Co’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 		$305K Sell
26,654
-73,114
-73% -$832K ﹤0.01% 4403
2026
Q1 		$1.11M Sell
99,768
-39,408
-28% -$440K ﹤0.01% 3375
2025
Q4 		$1.8M Sell
139,176
-543,393
-80% -$5.81M ﹤0.01% 3134
2025
Q3 		$5.03M Buy
682,569
+122,656
+22% +$1.22M ﹤0.01% 2201
2025
Q2 		$6.14M Sell
559,913
-34,467
-6% -$399K ﹤0.01% 1868
2025
Q1 		$6.53M Buy
594,380
+134,065
+29% +$1.53M 0.01% 1706
2024
Q4 		$5.5M Buy
460,315
+231,007
+101% +$2.4M ﹤0.01% 1897
2024
Q3 		$1.85M Sell
229,308
-55,362
-19% -$394K ﹤0.01% 2763
2024
Q2 		$1.92M Buy
284,670
+96,192
+51% +$684K ﹤0.01% 2689
2024
Q1 		$1.26M Buy
188,478
+139,284
+283% +$943K ﹤0.01% 2939
2023
Q4 		$349K Buy
+49,194
New +$314K ﹤0.01% 3682
2023
Q3 		– Sell
-22,391
Closed -$152K – 4384
2023
Q2 		$152K Sell
22,391
-41,875
-65% -$273K ﹤0.01% 3792
2023
Q1 		$447K Sell
64,266
-33,335
-34% -$232K ﹤0.01% 3606
2022
Q4 		$669K Sell
97,601
-9,427
-9% -$60.9K ﹤0.01% 3695
2022
Q3 		$667K Buy
107,028
+33,293
+45% +$198K ﹤0.01% 3865
2022
Q2 		$375K Sell
73,735
-76,459
-51% -$437K ﹤0.01% 4257
2022
Q1 		$859K Sell
150,194
-9,237
-6% -$55.2K ﹤0.01% 4035
2021
Q4 		$1.06M Sell
159,431
-50,783
-24% -$336K ﹤0.01% 3882
2021
Q3 		$1.5M Buy
210,214
+34,513
+20% +$257K ﹤0.01% 3275
2021
Q2 		$1.2M Buy
175,701
+34,811
+25% +$224K ﹤0.01% 3394
2021
Q1 		$892K Buy
140,890
+32,995
+31% +$188K ﹤0.01% 3200
2020
Q4 		$664K Buy
107,895
+52,581
+95% +$270K ﹤0.01% 3256
2020
Q3 		$239K Sell
55,314
-60,540
-52% -$293K ﹤0.01% 3550
2020
Q2 		$494K Buy
115,854
+89,643
+342% +$365K ﹤0.01% 3371
2020
Q1 		$93K Sell
26,211
-63,536
-71% -$380K ﹤0.01% 3789
2019
Q4 		$702K Sell
89,747
-19,698
-18% -$125K ﹤0.01% 3215
2019
Q3 		$629K Buy
109,445
+94,045
+611% +$791K ﹤0.01% 3093
2019
Q2 		$180K Buy
+15,400
New +$162K ﹤0.01% 3487

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

D.E. Shaw & Co's LOMA Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Loma Negra (LOMA) stake by 73% in Q2 2026, selling an estimated $832K and leaving 26,654 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #4403.

D.E. Shaw & Co first reported a position in LOMA in Q2 2019 and has held it in 28 quarters since. The position peaked at $6.53M in Q1 2025. 56 funds tracked by Wall St. Rank hold LOMA as of Q2 2026.

  • D.E. Shaw & Co held 26,654 shares of Loma Negra worth $305K as of Q2 2026.
  • D.E. Shaw & Co sold 73,114 Loma Negra shares in Q2 2026, an estimated $832K.
  • Loma Negra made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4403 holding.
  • D.E. Shaw & Co first reported a position in Loma Negra in Q2 2019 and has held it in 28 quarters since.
  • D.E. Shaw & Co's Loma Negra position peaked at $6.53M in Q1 2025.
  • 56 funds tracked by Wall St. Rank held Loma Negra as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.