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 Q2	$4.33M	Hold	378,600	–	–	0.27%	43
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 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

Kapitalo Investimentos's LOMA Position: Q2 2026 in Review

Kapitalo Investimentos held its Loma Negra (LOMA) position steady in Q2 2026 at 378,600 shares worth $4.33M. The position accounts for 0.27% of the portfolio, ranked #43.

Kapitalo Investimentos first reported a position in LOMA in Q4 2018 and has held it in 23 quarters since. The position peaked at $4.93M in Q4 2025. 57 funds tracked by Wall St. Rank hold LOMA as of Q2 2026.

Kapitalo Investimentos held 378,600 shares of Loma Negra worth $4.33M as of Q2 2026.
Kapitalo Investimentos left its Loma Negra share count unchanged in Q2 2026.
Loma Negra made up 0.27% of Kapitalo Investimentos's portfolio in Q2 2026, its #43 holding.
Kapitalo Investimentos first reported a position in Loma Negra in Q4 2018 and has held it in 23 quarters since.
Kapitalo Investimentos's Loma Negra position peaked at $4.93M in Q4 2025.
57 funds tracked by Wall St. Rank held Loma Negra as of Q2 2026.

Based on Kapitalo Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.