NKCFO LLC’s Banco Macro BMA Stock Holding History

NKCFO LLC’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 Q1	–	Sell	-7,000	Closed	-$677K	–	90
2024 Q4	$677K	Buy	+7,000	New	+$573K	0.3%	43

Other funds holding BMA

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

NKCFO LLC's BMA Position: Q1 2025 in Review

NKCFO LLC sold out of Banco Macro (BMA) in Q1 2025, closing a stake of 7,000 shares — an estimated $677K sold.

NKCFO LLC first reported a position in BMA in Q4 2024 and held it in 1 quarter. The position peaked at $677K in Q4 2024. 132 funds tracked by Wall St. Rank hold BMA as of Q1 2025.

NKCFO LLC reported no remaining Banco Macro position as of Q1 2025 after selling out during the quarter.
NKCFO LLC sold 7,000 Banco Macro shares in Q1 2025, an estimated $677K.
NKCFO LLC first reported a position in Banco Macro in Q4 2024 and held it in 1 quarter.
NKCFO LLC's Banco Macro position peaked at $677K in Q4 2024.
132 funds tracked by Wall St. Rank held Banco Macro as of Q1 2025.

Based on NKCFO LLC's 13F filing for Q1 2025, filed 7 May 2025.