Graham Capital Management’s Banco Macro BMA Stock Holding History

Graham Capital 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
2025 Q4	–	Sell	-8,527	Closed	-$361K	–	1244
2025 Q3	$361K	Buy	+8,527	New	+$521K	0.01%	757

Other funds holding BMA

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

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

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

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

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Graham Capital Management's BMA Position: Q4 2025 in Review

Graham Capital Management sold out of Banco Macro (BMA) in Q4 2025, closing a stake of 8,527 shares — an estimated $361K sold.

Graham Capital Management first reported a position in BMA in Q3 2025 and held it in 1 quarter. The position peaked at $361K in Q3 2025. 93 funds tracked by Wall St. Rank hold BMA as of Q4 2025.

Graham Capital Management reported no remaining Banco Macro position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 8,527 Banco Macro shares in Q4 2025, an estimated $361K.
Graham Capital Management first reported a position in Banco Macro in Q3 2025 and held it in 1 quarter.
Graham Capital Management's Banco Macro position peaked at $361K in Q3 2025.
93 funds tracked by Wall St. Rank held Banco Macro as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.