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Point Nemo Capital’s Banco Macro BMA Stock Holding History

Point Nemo Capital’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 		$1.18M Sell
12,761
-1,153
-8% -$94.7K 0.6% 69
2026
Q1 		$1.08M Buy
13,914
+3,851
+38% +$327K 0.71% 66
2025
Q4 		$907K Buy
+10,063
New +$761K 0.9% 41

Other funds holding BMA

AF
Aquamarine Financial George Town $1.81B AUM 38.21% 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
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

Point Nemo Capital's BMA Position: Q2 2026 in Review

Point Nemo Capital reduced its Banco Macro (BMA) stake by 8.3% in Q2 2026, selling an estimated $94.7K and leaving 12,761 shares worth $1.18M. The position accounts for 0.6% of the portfolio, ranked #69.

Point Nemo Capital first reported a position in BMA in Q4 2025 and has held it in 3 quarters since. 87 funds tracked by Wall St. Rank hold BMA as of Q2 2026.

  • Point Nemo Capital held 12,761 shares of Banco Macro worth $1.18M as of Q2 2026.
  • Point Nemo Capital sold 1,153 Banco Macro shares in Q2 2026, an estimated $94.7K.
  • Banco Macro made up 0.6% of Point Nemo Capital's portfolio in Q2 2026, its #69 holding.
  • Point Nemo Capital first reported a position in Banco Macro in Q4 2025 and has held it in 3 quarters since.
  • 87 funds tracked by Wall St. Rank held Banco Macro as of Q2 2026.

Based on Point Nemo Capital's 13F filing for Q2 2026, filed 7 Aug 2026.