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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 		$1.17M Buy
+12,600
New +$1.03M ﹤0.01% 3640
2025
Q3 		– Sell
-16,700
Closed -$1.17M – 4575
2025
Q2 		$1.17M Buy
16,700
+9,100
+120% +$752K ﹤0.01% 3120
2025
Q1 		$574K Buy
7,600
+3,300
+77% +$308K ﹤0.01% 3426
2024
Q4 		$416K Buy
+4,300
New +$352K ﹤0.01% 3729
2024
Q2 		– Sell
-30,000
Closed -$1.45M – 4496
2024
Q1 		$1.45M Buy
+30,000
New +$1.06M ﹤0.01% 2856

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.