GCM
LOMA

Graham Capital Management’s Loma Negra LOMA Stock Holding History

Graham Capital Management’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 		$302K Sell
26,372
-4,062
-13% -$46.2K 0.01% 893
2026
Q1 		$338K Sell
30,434
-5,063
-14% -$56.6K 0.01% 772
2025
Q4 		$460K Sell
35,497
-2,984
-8% -$31.9K 0.01% 653
2025
Q3 		$284K Buy
+38,481
New +$383K ﹤0.01% 887

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

Graham Capital Management's LOMA Position: Q2 2026 in Review

Graham Capital Management reduced its Loma Negra (LOMA) stake by 13% in Q2 2026, selling an estimated $46.2K and leaving 26,372 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #893.

Graham Capital Management first reported a position in LOMA in Q3 2025 and has held it in 4 quarters since. The position peaked at $460K in Q4 2025. 56 funds tracked by Wall St. Rank hold LOMA as of Q2 2026.

  • Graham Capital Management held 26,372 shares of Loma Negra worth $302K as of Q2 2026.
  • Graham Capital Management sold 4,062 Loma Negra shares in Q2 2026, an estimated $46.2K.
  • Loma Negra made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #893 holding.
  • Graham Capital Management first reported a position in Loma Negra in Q3 2025 and has held it in 4 quarters since.
  • Graham Capital Management's Loma Negra position peaked at $460K in Q4 2025.
  • 56 funds tracked by Wall St. Rank held Loma Negra as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.