Helikon Investments’s Loma Negra LOMA Stock Holding History

Helikon Investments’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
2025 Q4	–	Sell	-242,501	Closed	-$1.79M	–	19
2025 Q3	$1.79M	Buy	+242,501	New	+$2.41M	0.12%	17

Other funds holding LOMA

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Fundamenta Capital Montevideo $116M AUM

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Helikon Investments's LOMA Position: Q4 2025 in Review

Helikon Investments sold out of Loma Negra (LOMA) in Q4 2025, closing a stake of 242,501 shares — an estimated $1.79M sold.

Helikon Investments first reported a position in LOMA in Q3 2025 and held it in 1 quarter. The position peaked at $1.79M in Q3 2025. 60 funds tracked by Wall St. Rank hold LOMA as of Q4 2025.

Helikon Investments reported no remaining Loma Negra position as of Q4 2025 after selling out during the quarter.
Helikon Investments sold 242,501 Loma Negra shares in Q4 2025, an estimated $1.79M.
Helikon Investments first reported a position in Loma Negra in Q3 2025 and held it in 1 quarter.
Helikon Investments's Loma Negra position peaked at $1.79M in Q3 2025.
60 funds tracked by Wall St. Rank held Loma Negra as of Q4 2025.

Based on Helikon Investments's 13F filing for Q4 2025, filed 5 Feb 2026.