DS
LOMA

David Shaw’s Loma Negra LOMA Stock Holding History

David Shaw’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% 2938
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

David Shaw's LOMA Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw held 26,654 shares of Loma Negra worth $305K as of Q2 2026.
  • David Shaw sold 73,114 Loma Negra shares in Q2 2026, an estimated $832K.
  • Loma Negra made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4403 holding.
  • David Shaw first reported a position in Loma Negra in Q2 2019 and has held it in 28 quarters since.
  • David Shaw'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.