Laurion Capital Management’s Banco Macro BMA Stock Holding History

Laurion Capital Management’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$278K	Hold	3,000	–	–	0.01%	368
2026 Q1	$232K	Hold	3,000	–	–	0.01%	318
2025 Q4	$270K	Buy	+3,000	New	+$227K	0.01%	283
2025 Q3	–	Sell	-3,000	Closed	-$211K	–	262
2025 Q2	$211K	Hold	3,000	–	–	﹤0.01%	342
2025 Q1	$227K	Buy	+3,000	New	+$280K	0.01%	226

Other funds holding BMA

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

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

CAAM

Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Laurion Capital Management's BMA Position: Q2 2026 in Review

Laurion Capital Management held its Banco Macro (BMA) position steady in Q2 2026 at 3,000 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #368.

Laurion Capital Management first reported a position in BMA in Q1 2025 and has held it in 5 quarters since. 95 funds tracked by Wall St. Rank hold BMA as of Q2 2026.

Laurion Capital Management held 3,000 shares of Banco Macro worth $278K as of Q2 2026.
Laurion Capital Management left its Banco Macro share count unchanged in Q2 2026.
Banco Macro made up 0.01% of Laurion Capital Management's portfolio in Q2 2026, its #368 holding.
Laurion Capital Management first reported a position in Banco Macro in Q1 2025 and has held it in 5 quarters since.
95 funds tracked by Wall St. Rank held Banco Macro as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.