FC
PAM icon

Fundamenta Capital’s Pampa Energía PAM Stock Holding History

Fundamenta Capital’s Portfolio PAM Stock Details PAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18M Sell
219,498
-43,215
-16% -$3.6M 10.46% 3
2026
Q1 		$23.3M Sell
262,713
-2,751
-1% -$228K 22.83% 1
2025
Q4 		$23.5M Buy
+265,464
New +$21.4M 26.92% 1

Other funds holding PAM

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 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
PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 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 PAM Position: Q2 2026 in Review

Fundamenta Capital reduced its Pampa Energía (PAM) stake by 16% in Q2 2026, selling an estimated $3.6M and leaving 219,498 shares worth $18M. The position accounts for 10.46% of the portfolio, ranked #3.

Fundamenta Capital first reported a position in PAM in Q4 2025 and has held it in 3 quarters since. The position peaked at $23.5M in Q4 2025. 87 funds tracked by Wall St. Rank hold PAM as of Q2 2026.

  • Fundamenta Capital held 219,498 shares of Pampa Energía worth $18M as of Q2 2026.
  • Fundamenta Capital sold 43,215 Pampa Energía shares in Q2 2026, an estimated $3.6M.
  • Pampa Energía made up 10.46% of Fundamenta Capital's portfolio in Q2 2026, its #3 holding.
  • Fundamenta Capital first reported a position in Pampa Energía in Q4 2025 and has held it in 3 quarters since.
  • Fundamenta Capital's Pampa Energía position peaked at $23.5M in Q4 2025.
  • 87 funds tracked by Wall St. Rank held Pampa Energía as of Q2 2026.

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