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GAM Holding’s Banco Macro BMA Stock Holding History

GAM Holding’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
2025
Q4 		$387K Sell
4,292
-10,736
-71% -$812K 0.02% 248
2025
Q3 		$636K Buy
15,028
+10,247
+214% +$626K 0.04% 215
2025
Q2 		$336K Buy
+4,781
New +$395K 0.02% 218
2017
Q1 		– Sell
-28,000
Closed -$1.8M – 1048
2016
Q4 		$1.8M Sell
28,000
-10,000
-26% -$720K 0.03% 512
2016
Q3 		$2.98M Buy
+38,000
New +$2.89M 0.05% 375
2016
Q2 		– Sell
-24,000
Closed -$1.55M – 945
2016
Q1 		$1.55M Sell
24,000
-6,000
-20% -$383K 0.03% 541
2015
Q4 		$1.74M Buy
30,000
+2,200
+8% +$120K 0.03% 538
2015
Q3 		$1.07M Buy
27,800
+8,000
+40% +$358K 0.02% 668
2015
Q2 		$902K Buy
19,800
+8,040
+68% +$427K 0.01% 769
2015
Q1 		$672K Buy
11,760
+3,930
+50% +$195K 0.01% 805
2014
Q4 		$342K Hold
7,830
– – 0.01% 886
2014
Q3 		$310K Buy
7,830
+1,830
+31% +$71.7K ﹤0.01% 888
2014
Q2 		$216K Sell
6,000
-6,000
-50% -$192K ﹤0.01% 907
2014
Q1 		$338K Buy
12,000
+1,400
+13% +$31.3K 0.01% 851
2013
Q4 		$257K Buy
+10,600
New +$285K ﹤0.01% 752
2013
Q3 		– Sell
-50,000
Closed -$718K – 1126
2013
Q2 		$718K Buy
+50,000
New +$755K 0.02% 577

Other funds holding BMA

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GAM Holding's BMA Position: Q4 2025 in Review

GAM Holding reduced its Banco Macro (BMA) stake by 71% in Q4 2025, selling an estimated $812K and leaving 4,292 shares worth $387K. The position accounts for 0.02% of the portfolio, ranked #248.

GAM Holding first reported a position in BMA in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.98M in Q3 2016. 93 funds tracked by Wall St. Rank hold BMA as of Q4 2025.

  • GAM Holding held 4,292 shares of Banco Macro worth $387K as of Q4 2025.
  • GAM Holding sold 10,736 Banco Macro shares in Q4 2025, an estimated $812K.
  • Banco Macro made up 0.02% of GAM Holding's portfolio in Q4 2025, its #248 holding.
  • GAM Holding first reported a position in Banco Macro in Q2 2013 and has held it in 16 quarters since.
  • GAM Holding's Banco Macro position peaked at $2.98M in Q3 2016.
  • 93 funds tracked by Wall St. Rank held Banco Macro as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.