Point72 Asset Management
LOMA

Point72 Asset Management’s Loma Negra LOMA Stock Holding History

Point72 Asset Management’s Portfolio LOMA Stock Details LOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-125,900
Closed -$928K – 4052
2025
Q3 		$928K Buy
125,900
+25,800
+26% +$257K ﹤0.01% 1723
2025
Q2 		$1.1M Buy
100,100
+47,200
+89% +$546K ﹤0.01% 1522
2025
Q1 		$581K Buy
+52,900
New +$605K ﹤0.01% 1589
2018
Q1 		– Sell
-65,000
Closed -$1.5M – 1043
2017
Q4 		$1.5M Buy
+65,000
New +$1.43M 0.01% 768

Other funds holding LOMA

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
FC
Fundamenta Capital Montevideo $116M AUM
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Point72 Asset Management's LOMA Position: Q4 2025 in Review

Point72 Asset Management sold out of Loma Negra (LOMA) in Q4 2025, closing a stake of 125,900 shares — an estimated $928K sold.

Point72 Asset Management first reported a position in LOMA in Q4 2017 and held it in 4 quarters. The position peaked at $1.5M in Q4 2017. 60 funds tracked by Wall St. Rank hold LOMA as of Q4 2025.

  • Point72 Asset Management reported no remaining Loma Negra position as of Q4 2025 after selling out during the quarter.
  • Point72 Asset Management sold 125,900 Loma Negra shares in Q4 2025, an estimated $928K.
  • Point72 Asset Management first reported a position in Loma Negra in Q4 2017 and held it in 4 quarters.
  • Point72 Asset Management's Loma Negra position peaked at $1.5M in Q4 2017.
  • 60 funds tracked by Wall St. Rank held Loma Negra as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.