Israel Englander’s Loma Negra LOMA Stock Holding History

Israel Englander’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	$480K	Buy	+41,880	New	+$477K	﹤0.01%	4805
2025 Q4	–	Sell	-45,318	Closed	-$334K	–	6273
2025 Q3	$334K	Buy	45,318 +26,810	+145%	+$267K	﹤0.01%	5293
2025 Q2	$203K	Buy	18,508 +7,281	+65%	+$84.2K	﹤0.01%	5356
2025 Q1	$123K	Buy	+11,227	New	+$128K	﹤0.01%	5401
2024 Q3	–	Sell	-124,093	Closed	-$839K	–	6314
2024 Q2	$839K	Sell	124,093 -395,198	-76%	-$2.81M	﹤0.01%	4226
2024 Q1	$3.47M	Buy	519,291 +29,639	+6%	+$201K	﹤0.01%	3247
2023 Q4	$3.47M	Sell	489,652 -84,544	-15%	-$539K	﹤0.01%	3113
2023 Q3	$3.46M	Buy	574,196 +62,371	+12%	+$401K	﹤0.01%	3064
2023 Q2	$3.48M	Buy	511,825 +108,005	+27%	+$703K	﹤0.01%	2993
2023 Q1	$2.81M	Buy	403,820 +303,269	+302%	+$2.11M	﹤0.01%	3111
2022 Q4	$689K	Buy	100,551 +52,200	+108%	+$337K	﹤0.01%	4493
2022 Q3	$301K	Sell	48,351 -22,285	-32%	-$133K	﹤0.01%	5358
2022 Q2	$359K	Sell	70,636 -105,548	-60%	-$603K	﹤0.01%	5207
2022 Q1	$1.01M	Sell	176,184 -5,926	-3%	-$35.4K	﹤0.01%	4504
2021 Q4	$1.22M	Buy	182,110 +36,334	+25%	+$240K	﹤0.01%	4233
2021 Q3	$1.04M	Sell	145,776 -18,028	-11%	-$134K	﹤0.01%	4635
2021 Q2	$1.12M	Sell	163,804 -60,463	-27%	-$389K	﹤0.01%	4566
2021 Q1	$1.42M	Sell	224,267 -60,477	-21%	-$344K	﹤0.01%	3848
2020 Q4	$1.75M	Sell	284,744 -122,994	-30%	-$633K	﹤0.01%	3339
2020 Q3	$1.76K	Buy	407,738 +25,191	+7%	+$122K	﹤0.01%	2697
2020 Q2	$1.63M	Buy	382,547 +357,656	+1,437%	+$1.45M	﹤0.01%	2669
2020 Q1	$88K	Buy	+24,891	New	+$149K	﹤0.01%	3572
2019 Q3	–	Sell	-63,622	Closed	-$744K	–	4386
2019 Q2	$744K	Sell	63,622 -625,487	-91%	-$6.59M	﹤0.01%	2988
2019 Q1	$7.55M	Buy	689,109 +521,160	+310%	+$6.21M	0.01%	1467
2018 Q4	$1.87M	Buy	167,949 +99,920	+147%	+$970K	﹤0.01%	2229
2018 Q3	$601K	Sell	68,029 -233,867	-77%	-$2.22M	﹤0.01%	3138
2018 Q2	$3.1M	Sell	301,896 -92,696	-23%	-$1.53M	﹤0.01%	2111
2018 Q1	$8.41M	Buy	394,592 +16,571	+4%	+$376K	0.01%	1452
2017 Q4	$8.71M	Buy	+378,021	New	+$8.33M	0.01%	1419

Other funds holding LOMA

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

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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 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

Israel Englander's LOMA Position: Q2 2026 in Review

Israel Englander opened a new position in Loma Negra (LOMA) in Q2 2026: 41,880 shares worth $480K. The stake represents ﹤0.01% of the portfolio and ranks #4805 among its holdings. This is a return to the name: Israel Englander previously reported a position in LOMA as recently as Q3 2025.

Israel Englander first reported a position in LOMA in Q4 2017 and has held it in 29 quarters since. The position peaked at $8.71M in Q4 2017. 56 funds tracked by Wall St. Rank hold LOMA as of Q2 2026.

Israel Englander held 41,880 shares of Loma Negra worth $480K as of Q2 2026.
Loma Negra was a new Israel Englander position in Q2 2026.
Loma Negra made up ﹤0.01% of Israel Englander's portfolio in Q2 2026, its #4805 holding.
Israel Englander first reported a position in Loma Negra in Q4 2017 and has held it in 29 quarters since.
Israel Englander's Loma Negra position peaked at $8.71M in Q4 2017.
56 funds tracked by Wall St. Rank held Loma Negra as of Q2 2026.

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