FC
LOMA

Fundamenta Capital’s Loma Negra LOMA Stock Holding History

Fundamenta 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 		– Sell
-956,586
Closed -$10.6M – 16
2026
Q1 		$10.6M Sell
956,586
-54,000
-5% -$603K 10.42% 5
2025
Q4 		$13.1M Buy
+1,010,586
New +$10.8M 15% 5

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

Fundamenta Capital's LOMA Position: Q2 2026 in Review

Fundamenta Capital sold out of Loma Negra (LOMA) in Q2 2026, closing a stake of 956,586 shares — an estimated $10.6M sold.

Fundamenta Capital first reported a position in LOMA in Q4 2025 and held it in 2 quarters. The position peaked at $13.1M in Q4 2025. 56 funds tracked by Wall St. Rank hold LOMA as of Q2 2026.

  • Fundamenta Capital reported no remaining Loma Negra position as of Q2 2026 after selling out during the quarter.
  • Fundamenta Capital sold 956,586 Loma Negra shares in Q2 2026, an estimated $10.6M.
  • Fundamenta Capital first reported a position in Loma Negra in Q4 2025 and held it in 2 quarters.
  • Fundamenta Capital's Loma Negra position peaked at $13.1M in Q4 2025.
  • 56 funds tracked by Wall St. Rank held Loma Negra as of Q2 2026.

Based on Fundamenta Capital's 13F filing for Q2 2026, filed 28 Jul 2026.