Dodge & Cox
LOMA

Dodge & Cox’s Loma Negra LOMA Stock Holding History

Dodge & Cox’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 		– Sell
-72,182
Closed -$800K – 227
2026
Q1 		$800K Buy
72,182
+28,700
+66% +$321K ﹤0.01% 187
2025
Q4 		$563K Buy
43,482
+7,082
+19% +$75.7K ﹤0.01% 193
2025
Q3 		$268K Buy
36,400
+5,300
+17% +$52.7K ﹤0.01% 212
2025
Q2 		$341K Buy
31,100
+200
+0.6% +$2.31K ﹤0.01% 206
2025
Q1 		$340K Hold
30,900
– – ﹤0.01% 202
2024
Q4 		$369K Buy
30,900
+100
+0.3% +$1.04K ﹤0.01% 199
2024
Q3 		$248K Hold
30,800
– – ﹤0.01% 198
2024
Q2 		$208K Sell
30,800
-10,000
-25% -$71.1K ﹤0.01% 201
2024
Q1 		$273K Hold
40,800
– – ﹤0.01% 193
2023
Q4 		$289K Buy
40,800
+1,000
+3% +$6.37K ﹤0.01% 191
2023
Q3 		$240K Buy
39,800
+20,000
+101% +$129K ﹤0.01% 191
2023
Q2 		$135K Hold
19,800
– – ﹤0.01% 190
2023
Q1 		$138K Buy
19,800
+600
+3% +$4.17K ﹤0.01% 202
2022
Q4 		$132K Buy
+19,200
New +$124K ﹤0.01% 188
2022
Q1 		– Sell
-17,100
Closed -$114K – 198
2021
Q4 		$114K Hold
17,100
– – ﹤0.01% 196
2021
Q3 		$122K Buy
17,100
+700
+4% +$5.22K ﹤0.01% 192
2021
Q2 		$112K Buy
+16,400
New +$106K ﹤0.01% 189

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

Dodge & Cox's LOMA Position: Q2 2026 in Review

Dodge & Cox sold out of Loma Negra (LOMA) in Q2 2026, closing a stake of 72,182 shares — an estimated $800K sold.

Dodge & Cox first reported a position in LOMA in Q2 2021 and held it in 17 quarters. The position peaked at $800K in Q1 2026. 56 funds tracked by Wall St. Rank hold LOMA as of Q2 2026.

  • Dodge & Cox reported no remaining Loma Negra position as of Q2 2026 after selling out during the quarter.
  • Dodge & Cox sold 72,182 Loma Negra shares in Q2 2026, an estimated $800K.
  • Dodge & Cox first reported a position in Loma Negra in Q2 2021 and held it in 17 quarters.
  • Dodge & Cox's Loma Negra position peaked at $800K in Q1 2026.
  • 56 funds tracked by Wall St. Rank held Loma Negra as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.