KI
LOMA

Kapitalo Investimentos’s Loma Negra LOMA Stock Holding History

Kapitalo Investimentos’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
Q1 		$4.2M Sell
378,600
-2,233
-0.6% -$24.9K 0.79% 28
2025
Q4 		$4.93M Sell
380,833
-4,901
-1% -$52.4K 0.94% 16
2025
Q3 		$2.84M Buy
385,734
+7,134
+2% +$71K 0.53% 30
2025
Q2 		$4.15M Hold
378,600
– – 0.9% 22
2025
Q1 		$4.16M Buy
+378,600
New +$4.33M 0.84% 23
2024
Q4 		– Sell
-378,600
Closed -$3.05M – 319
2024
Q3 		$3.05M Hold
378,600
– – 0.74% 22
2024
Q2 		$2.56M Hold
378,600
– – 0.77% 22
2024
Q1 		$2.53M Buy
+378,600
New +$2.56M 0.56% 30
2023
Q1 		– Sell
-378,600
Closed -$2.59M – 470
2022
Q4 		$2.59M Hold
378,600
– – 1.94% 14
2022
Q3 		$2.36M Buy
+378,600
New +$2.26M 0.98% 11
2022
Q2 		– Sell
-378,600
Closed -$2.17M – 42
2022
Q1 		$2.17M Hold
378,600
– – 2.28% 13
2021
Q4 		$2.53M Hold
378,600
– – 2.91% 8
2021
Q3 		$2.7M Hold
378,600
– – 1.43% 12
2021
Q2 		$2.58M Hold
378,600
– – 1.18% 17
2021
Q1 		$2.4M Buy
+378,600
New +$2.15M 2.63% 12
2020
Q4 		– Sell
-378,600
Closed -$1.63M – 22
2020
Q3 		$1.63M Hold
378,600
– – 1.55% 9
2020
Q2 		$1.61M Hold
378,600
– – 1.21% 12
2020
Q1 		$1.34M Hold
378,600
– – 3.44% 7
2019
Q4 		$2.96M Sell
378,600
-3,750
-1% -$23.8K 1.31% 7
2019
Q3 		$2.2M Buy
+382,350
New +$3.21M 1.13% 9
2019
Q2 		– Sell
-382,350
Closed -$4.19M – 19
2019
Q1 		$4.19M Hold
382,350
– – 2.41% 6
2018
Q4 		$4.11M Buy
+382,350
New +$3.71M 1.73% 4

Other funds holding LOMA

Capital International Investors
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
AA
Ancient Art Austin, Texas $459M AUM 52.34% 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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
FC
Fundamenta Capital Montevideo $116M AUM
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Kapitalo Investimentos's LOMA Position: Q1 2026 in Review

Kapitalo Investimentos reduced its Loma Negra (LOMA) stake by 0.59% in Q1 2026, selling an estimated $24.9K and leaving 378,600 shares worth $4.2M. The position accounts for 0.79% of the portfolio, ranked #28.

Kapitalo Investimentos first reported a position in LOMA in Q4 2018 and has held it in 22 quarters since. The position peaked at $4.93M in Q4 2025. 60 funds tracked by Wall St. Rank hold LOMA as of Q1 2026.

  • Kapitalo Investimentos held 378,600 shares of Loma Negra worth $4.2M as of Q1 2026.
  • Kapitalo Investimentos sold 2,233 Loma Negra shares in Q1 2026, an estimated $24.9K.
  • Loma Negra made up 0.79% of Kapitalo Investimentos's portfolio in Q1 2026, its #28 holding.
  • Kapitalo Investimentos first reported a position in Loma Negra in Q4 2018 and has held it in 22 quarters since.
  • Kapitalo Investimentos's Loma Negra position peaked at $4.93M in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Loma Negra as of Q1 2026.

Based on Kapitalo Investimentos's 13F filing for Q1 2026, filed 7 May 2026.