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David Shaw’s Banco Macro BMA Stock Holding History

David Shaw’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 		$1.42M Buy
+15,341
New +$1.26M ﹤0.01% 3485
2025
Q1 		– Sell
-2,530
Closed -$236K – 4272
2024
Q4 		$245K Sell
2,530
-86,200
-97% -$7.06M ﹤0.01% 3993
2024
Q3 		$5.63M Buy
88,730
+62,271
+235% +$3.59M ﹤0.01% 1855
2024
Q2 		$1.52M Sell
26,459
-93,077
-78% -$5.34M ﹤0.01% 2897
2024
Q1 		$5.76M Buy
119,536
+20,047
+20% +$709K ﹤0.01% 1783
2023
Q4 		$2.86M Sell
99,489
-2,737
-3% -$62.4K ﹤0.01% 2382
2023
Q3 		$2.02M Sell
102,226
-63,990
-38% -$1.56M ﹤0.01% 2558
2023
Q2 		$4.39M Buy
166,216
+4,048
+2% +$80.9K ﹤0.01% 1959
2023
Q1 		$2.89M Buy
162,168
+119,687
+282% +$2.37M ﹤0.01% 2407
2022
Q4 		$698K Sell
42,481
-26,916
-39% -$386K ﹤0.01% 3667
2022
Q3 		$990K Buy
+69,397
New +$937K ﹤0.01% 3603
2022
Q2 		– Sell
-58,710
Closed -$1.02M – 5350
2022
Q1 		$1.02M Buy
58,710
+45,608
+348% +$670K ﹤0.01% 3908
2021
Q4 		$184K Sell
13,102
-87,235
-87% -$1.36M ﹤0.01% 4909
2021
Q3 		$1.71M Sell
100,337
-25,990
-21% -$411K ﹤0.01% 3181
2021
Q2 		$1.9M Buy
126,327
+60,321
+91% +$899K ﹤0.01% 2991
2021
Q1 		$881K Sell
66,006
-151,165
-70% -$2.14M ﹤0.01% 3207
2020
Q4 		$3.38M Sell
217,171
-8,086
-4% -$120K ﹤0.01% 2174
2020
Q3 		$3.22M Sell
225,257
-189,463
-46% -$3.68M ﹤0.01% 2019
2020
Q2 		$7.69M Buy
414,720
+360,330
+662% +$6.67M 0.01% 1354
2020
Q1 		$924K Sell
54,390
-29,802
-35% -$854K ﹤0.01% 2792
2019
Q4 		$3.05M Sell
84,192
-27,038
-24% -$728K ﹤0.01% 2136
2019
Q3 		$2.89M Buy
+111,230
New +$5.19M ﹤0.01% 2078
2013
Q3 		– Sell
-36,405
Closed -$522K – 4285
2013
Q2 		$522K Buy
+36,405
New +$550K ﹤0.01% 3221

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

David Shaw's BMA Position: Q2 2026 in Review

David Shaw opened a new position in Banco Macro (BMA) in Q2 2026: 15,341 shares worth $1.42M. The stake represents ﹤0.01% of the portfolio and ranks #3485 among its holdings. This is a return to the name: David Shaw previously reported a position in BMA as recently as Q4 2024.

David Shaw first reported a position in BMA in Q2 2013 and has held it in 23 quarters since. The position peaked at $7.69M in Q2 2020. 94 funds tracked by Wall St. Rank hold BMA as of Q2 2026.

  • David Shaw held 15,341 shares of Banco Macro worth $1.42M as of Q2 2026.
  • Banco Macro was a new David Shaw position in Q2 2026.
  • Banco Macro made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3485 holding.
  • David Shaw first reported a position in Banco Macro in Q2 2013 and has held it in 23 quarters since.
  • David Shaw's Banco Macro position peaked at $7.69M in Q2 2020.
  • 94 funds tracked by Wall St. Rank held Banco Macro as of Q2 2026.

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