Fox Run Management’s Banco Macro BMA Stock Holding History

Fox Run Management’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
2026 Q1	$455K	Sell	6,494 -202	-3%	-$17.2K	0.08%	479
2025 Q4	$604K	Buy	+6,696	New	+$506K	0.09%	411
2025 Q3	–	Sell	-4,089	Closed	-$287K	–	927
2025 Q2	$287K	Sell	4,089 -4,739	-54%	-$392K	0.05%	650
2025 Q1	$667K	Buy	8,828 +4,936	+127%	+$461K	0.1%	357
2024 Q4	$377K	Buy	+3,892	New	+$319K	0.07%	536
2022 Q2	–	Sell	-14,411	Closed	-$249K	–	541
2022 Q1	$249K	Buy	+14,411	New	+$212K	0.14%	343
2019 Q1	–	Sell	-12,269	Closed	-$543K	–	475
2018 Q4	$543K	Buy	+12,269	New	+$517K	0.29%	84

Other funds holding BMA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Aquamarine Financial George Town $1.37B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Fox Run Management's BMA Position: Q1 2026 in Review

Fox Run Management reduced its Banco Macro (BMA) stake by 3% in Q1 2026, selling an estimated $17.2K and leaving 6,494 shares worth $455K. The position accounts for 0.08% of the portfolio, ranked #479.

Fox Run Management first reported a position in BMA in Q4 2018 and has held it in 7 quarters since. The position peaked at $667K in Q1 2025. 86 funds tracked by Wall St. Rank hold BMA as of Q1 2026.

Fox Run Management held 6,494 shares of Banco Macro worth $455K as of Q1 2026.
Fox Run Management sold 202 Banco Macro shares in Q1 2026, an estimated $17.2K.
Banco Macro made up 0.08% of Fox Run Management's portfolio in Q1 2026, its #479 holding.
Fox Run Management first reported a position in Banco Macro in Q4 2018 and has held it in 7 quarters since.
Fox Run Management's Banco Macro position peaked at $667K in Q1 2025.
86 funds tracked by Wall St. Rank held Banco Macro as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.