DB
LOMA

Dmitry Balyasny’s Loma Negra LOMA Stock Holding History

Dmitry Balyasny’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 		$1.53M Buy
133,859
+2,093
+2% +$23.8K ﹤0.01% 1967
2026
Q1 		$1.46M Sell
131,766
-1
-0% -$11 ﹤0.01% 1922
2025
Q4 		$1.71M Sell
131,767
-108,449
-45% -$1.16M ﹤0.01% 1945
2025
Q3 		$1.77M Buy
240,216
+98,451
+69% +$979K ﹤0.01% 1860
2025
Q2 		$1.56M Buy
141,765
+49,567
+54% +$573K ﹤0.01% 1862
2025
Q1 		$1.01M Buy
+92,198
New +$1.05M ﹤0.01% 1982
2018
Q4 		– Sell
-532,775
Closed -$4.71M – 1588
2018
Q3 		$4.71M Buy
+532,775
New +$5.07M 0.02% 719
2018
Q2 		– Sell
-390,806
Closed -$8.33M – 1989
2018
Q1 		$8.33M Sell
390,806
-405,863
-51% -$9.22M 0.03% 575
2017
Q4 		$18.4M Buy
+796,669
New +$17.6M 0.06% 436

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

Dmitry Balyasny's LOMA Position: Q2 2026 in Review

Dmitry Balyasny increased its Loma Negra (LOMA) stake by 1.6% in Q2 2026, buying an estimated $23.8K and bringing the position to 133,859 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

Dmitry Balyasny first reported a position in LOMA in Q4 2017 and has held it in 9 quarters since. The position peaked at $18.4M in Q4 2017. 56 funds tracked by Wall St. Rank hold LOMA as of Q2 2026.

  • Dmitry Balyasny held 133,859 shares of Loma Negra worth $1.53M as of Q2 2026.
  • Dmitry Balyasny bought 2,093 Loma Negra shares in Q2 2026, an estimated $23.8K.
  • Loma Negra made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1967 holding.
  • Dmitry Balyasny first reported a position in Loma Negra in Q4 2017 and has held it in 9 quarters since.
  • Dmitry Balyasny's Loma Negra position peaked at $18.4M in Q4 2017.
  • 56 funds tracked by Wall St. Rank held Loma Negra as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.