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Dmitry Balyasny’s Banco Macro BMA Stock Holding History

Dmitry Balyasny’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
2025
Q4 		– Sell
-30,050
Closed -$1.27M – 3098
2025
Q3 		$1.27M Sell
30,050
-1,584
-5% -$96.8K ﹤0.01% 2018
2025
Q2 		$2.22M Buy
+31,634
New +$2.61M ﹤0.01% 1681
2025
Q1 		– Sell
-6,315
Closed -$611K – 2811
2024
Q4 		$611K Sell
6,315
-6,370
-50% -$522K ﹤0.01% 2127
2024
Q3 		$805K Buy
12,685
+2,422
+24% +$140K ﹤0.01% 2049
2024
Q2 		$588K Sell
10,263
-38,384
-79% -$2.2M ﹤0.01% 1992
2024
Q1 		$2.34M Sell
48,647
-84,244
-63% -$2.98M ﹤0.01% 1493
2023
Q4 		$3.81M Buy
+132,891
New +$3.03M 0.01% 1222
2016
Q1 		– Sell
-7,500
Closed -$436K – 1279
2015
Q4 		$436K Buy
+7,500
New +$409K ﹤0.01% 869

Other funds holding BMA

PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dmitry Balyasny's BMA Position: Q4 2025 in Review

Dmitry Balyasny sold out of Banco Macro (BMA) in Q4 2025, closing a stake of 30,050 shares — an estimated $1.27M sold.

Dmitry Balyasny first reported a position in BMA in Q4 2015 and held it in 8 quarters. The position peaked at $3.81M in Q4 2023. 93 funds tracked by Wall St. Rank hold BMA as of Q4 2025.

  • Dmitry Balyasny reported no remaining Banco Macro position as of Q4 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 30,050 Banco Macro shares in Q4 2025, an estimated $1.27M.
  • Dmitry Balyasny first reported a position in Banco Macro in Q4 2015 and held it in 8 quarters.
  • Dmitry Balyasny's Banco Macro position peaked at $3.81M in Q4 2023.
  • 93 funds tracked by Wall St. Rank held Banco Macro as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.