Militia Capital Management’s Banco Macro BMA Stock Holding History

Militia 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	$3.31M	Sell	35,700 -2,200	-6%	-$181K	0.1%	82
2026 Q1	$2.93M	Buy	+37,900	New	+$3.22M	0.3%	63

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

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

Militia Capital Management reduced its Banco Macro (BMA) stake by 5.8% in Q2 2026, selling an estimated $181K and leaving 35,700 shares worth $3.31M. The position accounts for 0.1% of the portfolio, ranked #82.

Militia Capital Management first reported a position in BMA in Q1 2026 and has held it in 2 quarters since. 94 funds tracked by Wall St. Rank hold BMA as of Q2 2026.

Militia Capital Management held 35,700 shares of Banco Macro worth $3.31M as of Q2 2026.
Militia Capital Management sold 2,200 Banco Macro shares in Q2 2026, an estimated $181K.
Banco Macro made up 0.1% of Militia Capital Management's portfolio in Q2 2026, its #82 holding.
Militia Capital Management first reported a position in Banco Macro in Q1 2026 and has held it in 2 quarters since.
94 funds tracked by Wall St. Rank held Banco Macro as of Q2 2026.

Based on Militia Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.