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Militia Capital Partners’s Banco Macro BMA Stock Holding History

Militia Capital Partners’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
2025
Q4 		$3.01M Sell
33,400
-8,600
-20% -$650K 1.14% 15
2025
Q3 		$1.78M Buy
+42,000
New +$2.57M 0.82% 31
2025
Q2 		– Sell
-3,460
Closed -$261K – 186
2025
Q1 		$261K Buy
3,460
+1,430
+70% +$134K 0.21% 85
2024
Q4 		$196K Buy
+2,030
New +$166K 0.18% 103

Other funds holding BMA

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Militia Capital Partners's BMA Position: Q4 2025 in Review

Militia Capital Partners reduced its Banco Macro (BMA) stake by 20% in Q4 2025, selling an estimated $650K and leaving 33,400 shares worth $3.01M. The position accounts for 1.14% of the portfolio, ranked #15.

Militia Capital Partners first reported a position in BMA in Q4 2024 and has held it in 4 quarters since. 93 funds tracked by Wall St. Rank hold BMA as of Q4 2025.

  • Militia Capital Partners held 33,400 shares of Banco Macro worth $3.01M as of Q4 2025.
  • Militia Capital Partners sold 8,600 Banco Macro shares in Q4 2025, an estimated $650K.
  • Banco Macro made up 1.14% of Militia Capital Partners's portfolio in Q4 2025, its #15 holding.
  • Militia Capital Partners first reported a position in Banco Macro in Q4 2024 and has held it in 4 quarters since.
  • 93 funds tracked by Wall St. Rank held Banco Macro as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.