FSC
LOMA

Fourth Sail Capital’s Loma Negra LOMA Stock Holding History

Fourth Sail Capital’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 		$22M Sell
1,923,486
-546,486
-22% -$6.22M 3.34% 13
2026
Q1 		$27.4M Buy
2,469,972
+65,900
+3% +$736K 4.5% 7
2025
Q4 		$31.1M Buy
2,404,072
+32,148
+1% +$343K 4.99% 8
2025
Q3 		$17.5M Buy
2,371,924
+915,154
+63% +$9.1M 4.22% 9
2025
Q2 		$16M Buy
1,456,770
+115,964
+9% +$1.34M 3.31% 16
2025
Q1 		$14.7M Buy
+1,340,806
New +$15.3M 3.45% 12

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
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
KI
Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return

Fourth Sail Capital's LOMA Position: Q2 2026 in Review

Fourth Sail Capital reduced its Loma Negra (LOMA) stake by 22% in Q2 2026, selling an estimated $6.22M and leaving 1,923,486 shares worth $22M. The position accounts for 3.34% of the portfolio, ranked #13.

Fourth Sail Capital first reported a position in LOMA in Q1 2025 and has held it in 6 quarters since. The position peaked at $31.1M in Q4 2025. 56 funds tracked by Wall St. Rank hold LOMA as of Q2 2026.

  • Fourth Sail Capital held 1,923,486 shares of Loma Negra worth $22M as of Q2 2026.
  • Fourth Sail Capital sold 546,486 Loma Negra shares in Q2 2026, an estimated $6.22M.
  • Loma Negra made up 3.34% of Fourth Sail Capital's portfolio in Q2 2026, its #13 holding.
  • Fourth Sail Capital first reported a position in Loma Negra in Q1 2025 and has held it in 6 quarters since.
  • Fourth Sail Capital's Loma Negra position peaked at $31.1M in Q4 2025.
  • 56 funds tracked by Wall St. Rank held Loma Negra as of Q2 2026.

Based on Fourth Sail Capital's 13F filing for Q2 2026, filed 5 Aug 2026.