Ken Griffin
LOMA

Ken Griffin’s Loma Negra LOMA Stock Holding History

Ken Griffin’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 		$350K Buy
+31,591
New +$353K ﹤0.01% 10120
2025
Q4 		– Sell
-240,287
Closed -$2.57M – 13483
2025
Q3 		$1.77M Buy
240,287
+164,733
+218% +$1.64M ﹤0.01% 6327
2025
Q2 		$829K Sell
75,554
-114,291
-60% -$1.32M ﹤0.01% 7507
2025
Q1 		$2.09M Buy
189,845
+45,193
+31% +$517K ﹤0.01% 5461
2024
Q4 		$1.73M Buy
144,652
+134,143
+1,276% +$1.39M ﹤0.01% 5935
2024
Q3 		$84.7K Sell
10,509
-1,497
-12% -$10.7K ﹤0.01% 11342
2024
Q2 		$81.2K Sell
12,006
-200,780
-94% -$1.43M ﹤0.01% 11192
2024
Q1 		$1.42M Buy
212,786
+89,263
+72% +$605K ﹤0.01% 6196
2023
Q4 		$876K Buy
+123,523
New +$787K ﹤0.01% 6939
2023
Q3 		– Sell
-210,396
Closed -$1.35M – 14744
2023
Q2 		$1.43M Buy
210,396
+187,582
+822% +$1.22M ﹤0.01% 5761
2023
Q1 		$159K Sell
22,814
-72,418
-76% -$504K ﹤0.01% 10547
2022
Q4 		$652K Buy
95,232
+33,066
+53% +$214K ﹤0.01% 7696
2022
Q3 		$387K Buy
62,166
+11,697
+23% +$69.7K ﹤0.01% 9017
2022
Q2 		$257K Buy
50,469
+3,757
+8% +$21.5K ﹤0.01% 10162
2022
Q1 		$267K Buy
+46,712
New +$279K ﹤0.01% 10856
2021
Q4 		– Sell
-22,650
Closed -$150K – 14344
2021
Q3 		$161K Sell
22,650
-44,067
-66% -$329K ﹤0.01% 12276
2021
Q2 		$454K Sell
66,717
-70,347
-51% -$453K ﹤0.01% 10266
2021
Q1 		$867K Buy
137,064
+115,470
+535% +$657K ﹤0.01% 8455
2020
Q4 		$133K Buy
+21,594
New +$111K ﹤0.01% 10023
2020
Q3 		– Sell
-55,317
Closed -$236K – 10450
2020
Q2 		$236K Buy
55,317
+27,325
+98% +$111K ﹤0.01% 8284
2020
Q1 		$99K Buy
+27,992
New +$168K ﹤0.01% 8638
2019
Q2 		– Sell
-74,645
Closed -$817K – 9556
2019
Q1 		$817K Buy
+74,645
New +$890K ﹤0.01% 5956
2018
Q3 		– Sell
-12,553
Closed -$129K – 9501
2018
Q2 		$129K Buy
+12,553
New +$207K ﹤0.01% 8128

Other funds holding LOMA

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 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 $20.1B AUM 16.62% 1-Year Est. Return
FC
Fundamenta Capital Montevideo $172M AUM
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Ken Griffin's LOMA Position: Q1 2026 in Review

Ken Griffin opened a new position in Loma Negra (LOMA) in Q1 2026: 31,591 shares worth $350K. The stake represents ﹤0.01% of the portfolio and ranks #10120 among its holdings. This is a return to the name: Ken Griffin previously reported a position in LOMA as recently as Q3 2025.

Ken Griffin first reported a position in LOMA in Q2 2018 and has held it in 23 quarters since. The position peaked at $2.09M in Q1 2025. 60 funds tracked by Wall St. Rank hold LOMA as of Q1 2026.

  • Ken Griffin held 31,591 shares of Loma Negra worth $350K as of Q1 2026.
  • Loma Negra was a new Ken Griffin position in Q1 2026.
  • Loma Negra made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #10120 holding.
  • Ken Griffin first reported a position in Loma Negra in Q2 2018 and has held it in 23 quarters since.
  • Ken Griffin's Loma Negra position peaked at $2.09M in Q1 2025.
  • 60 funds tracked by Wall St. Rank held Loma Negra as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.