Fundamenta Capital’s Banco Macro BMA Stock Holding History

Fundamenta Capital’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	–	Sell	-190,000	Closed	-$17.1M	–	9
2025 Q4	$17.1M	Buy	+190,000	New	+$14.4M	19.63%	3

Other funds holding BMA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $434M AUM 68.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Fundamenta Capital's BMA Position: Q1 2026 in Review

Fundamenta Capital sold out of Banco Macro (BMA) in Q1 2026, closing a stake of 190,000 shares — an estimated $17.1M sold.

Fundamenta Capital first reported a position in BMA in Q4 2025 and held it in 1 quarter. The position peaked at $17.1M in Q4 2025. 86 funds tracked by Wall St. Rank hold BMA as of Q1 2026.

Fundamenta Capital reported no remaining Banco Macro position as of Q1 2026 after selling out during the quarter.
Fundamenta Capital sold 190,000 Banco Macro shares in Q1 2026, an estimated $17.1M.
Fundamenta Capital first reported a position in Banco Macro in Q4 2025 and held it in 1 quarter.
Fundamenta Capital's Banco Macro position peaked at $17.1M in Q4 2025.
86 funds tracked by Wall St. Rank held Banco Macro as of Q1 2026.

Based on Fundamenta Capital's 13F filing for Q1 2026, filed 4 May 2026.