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Point Break Capital Management’s Banco Macro BMA Stock Holding History

Point Break 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
2019
Q3 		– Sell
-133,500
Closed -$9.72M – 13
2019
Q2 		$9.72M Buy
+133,500
New +$6.9M 2.33% 6

Other funds holding BMA

AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GL
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

Point Break Capital Management's BMA Position: Q2 2026 in Review

Point Break Capital Management opened a new position in Banco Macro (BMA) in Q2 2026: 15,125 shares worth $1.4M. The stake represents 1.53% of the portfolio and ranks #16 among its holdings.

94 funds tracked by Wall St. Rank hold BMA as of Q2 2026.

  • Point Break Capital Management held 15,125 shares of Banco Macro worth $1.4M as of Q2 2026.
  • Banco Macro was a new Point Break Capital Management position in Q2 2026.
  • Banco Macro made up 1.53% of Point Break Capital Management's portfolio in Q2 2026, its #16 holding.
  • 94 funds tracked by Wall St. Rank held Banco Macro as of Q2 2026.

Based on Point Break Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.