PointState Capital’s BBVA Argentina BBAR Stock Holding History

PointState Capital’s Portfolio BBAR Stock Details BBAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.8M	Sell	2,228,453 -439,585	-16%	-$7.29M	0.45%	32
2025 Q4	$48.2M	Buy	2,668,038 +1,005,978	+61%	+$14.4M	0.71%	42
2025 Q3	$13.8M	Sell	1,662,060 -2,029,514	-55%	-$27.4M	0.21%	48
2025 Q2	$60.8M	Buy	3,691,574 +345,035	+10%	+$6.59M	0.93%	32
2025 Q1	$60.6M	Buy	3,346,539 +888,235	+36%	+$18.1M	0.88%	34
2024 Q4	$46.9M	Buy	2,458,304 +793,411	+48%	+$12M	0.85%	31
2024 Q3	$17.3M	Buy	1,664,893 +206,399	+14%	+$2.02M	0.31%	43
2024 Q2	$13.5M	Buy	+1,458,494	New	+$14.4M	0.29%	51
2017 Q1	–	Sell	-621,433	Closed	-$10.8M	–	137
2016 Q4	$10.8M	Sell	621,433 -49,050	-7%	-$917K	0.16%	86
2016 Q3	$13.3M	Sell	670,483 -31,600	-5%	-$636K	0.14%	85
2016 Q2	$14.5M	Buy	702,083 +409,083	+140%	+$8.29M	0.3%	45
2016 Q1	$5.85M	Hold	293,000	–	–	0.16%	53
2015 Q4	$5.59M	Hold	293,000	–	–	0.14%	61
2015 Q3	$4.54M	Buy	+293,000	New	+$4.8M	0.13%	65

Other funds holding BBAR

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

PCM

Ping Capital Management New York $350M AUM 27.54% 1-Year Est. Return

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

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

Aquamarine Financial George Town $1.37B AUM

IUHSA

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

PointState Capital's BBAR Position: Q1 2026 in Review

PointState Capital reduced its BBVA Argentina (BBAR) stake by 16% in Q1 2026, selling an estimated $7.29M and leaving 2,228,453 shares worth $35.8M. The position accounts for 0.45% of the portfolio, ranked #32.

PointState Capital first reported a position in BBAR in Q3 2015 and has held it in 14 quarters since. The position peaked at $60.8M in Q2 2025. 66 funds tracked by Wall St. Rank hold BBAR as of Q1 2026.

PointState Capital held 2,228,453 shares of BBVA Argentina worth $35.8M as of Q1 2026.
PointState Capital sold 439,585 BBVA Argentina shares in Q1 2026, an estimated $7.29M.
BBVA Argentina made up 0.45% of PointState Capital's portfolio in Q1 2026, its #32 holding.
PointState Capital first reported a position in BBVA Argentina in Q3 2015 and has held it in 14 quarters since.
PointState Capital's BBVA Argentina position peaked at $60.8M in Q2 2025.
66 funds tracked by Wall St. Rank held BBVA Argentina as of Q1 2026.

Based on PointState Capital's 13F filing for Q1 2026, filed 15 May 2026.