PEAK6’s Banco Macro BMA Stock Holding History

PEAK6’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 Q1	$3.16M	Buy	+40,800	New	+$3.47M	0.01%	1128
2025 Q2	–	Sell	-3,100	Closed	-$234K	–	2994
2025 Q1	$234K	Buy	3,100 +1,000	+48%	+$93.5K	﹤0.01%	2377
2024 Q4	$203K	Buy	+2,100	New	+$172K	﹤0.01%	2535

Other funds holding BMA

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Aquamarine Financial George Town $1.37B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAM

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

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

PEAK6's BMA Position: Q2 2025 in Review

PEAK6 sold out of Banco Macro (BMA) in Q2 2025, closing a stake of 37,549 shares — an estimated $2.84M sold.

PEAK6 first reported a position in BMA in Q1 2025 and held it in 1 quarter. The position peaked at $2.84M in Q1 2025. 117 funds tracked by Wall St. Rank hold BMA as of Q2 2025.

PEAK6 reported no remaining Banco Macro position as of Q2 2025 after selling out during the quarter.
PEAK6 sold 37,549 Banco Macro shares in Q2 2025, an estimated $2.84M.
PEAK6 first reported a position in Banco Macro in Q1 2025 and held it in 1 quarter.
PEAK6's Banco Macro position peaked at $2.84M in Q1 2025.
117 funds tracked by Wall St. Rank held Banco Macro as of Q2 2025.

Based on PEAK6's 13F filing for Q2 2025, filed 14 Aug 2025.