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PointState Capital’s Banco Macro BMA Stock Holding History

PointState 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
Q1 		$55M Sell
710,493
-146,995
-17% -$12.5M 0.7% 27
2025
Q4 		$77.3M Buy
857,488
+623,755
+267% +$47.2M 1.14% 34
2025
Q3 		$9.88M Sell
233,733
-201,641
-46% -$12.3M 0.15% 53
2025
Q2 		$30.6M Buy
435,374
+183,983
+73% +$15.2M 0.47% 41
2025
Q1 		$19M Sell
251,391
-87,629
-26% -$8.19M 0.28% 45
2024
Q4 		$32.8M Buy
339,020
+68,096
+25% +$5.58M 0.6% 38
2024
Q3 		$17.2M Hold
270,924
– – 0.31% 44
2024
Q2 		$15.5M Buy
+270,924
New +$15.5M 0.34% 48
2018
Q3 		– Sell
-487,881
Closed -$28.7M – 146
2018
Q2 		$28.7M Sell
487,881
-734,884
-60% -$63.1M 0.32% 63
2018
Q1 		$132M Sell
1,222,765
-764,728
-38% -$83M 1.44% 25
2017
Q4 		$230M Buy
1,987,493
+130,400
+7% +$15.3M 2.24% 13
2017
Q3 		$218M Buy
1,857,093
+139,293
+8% +$13.5M 1.85% 17
2017
Q2 		$158M Buy
1,717,800
+1,102,900
+179% +$97.1M 1.72% 20
2017
Q1 		$53.3M Hold
614,900
– – 0.56% 47
2016
Q4 		$39.6M Hold
614,900
– – 0.57% 47
2016
Q3 		$48.1M Hold
614,900
– – 0.5% 47
2016
Q2 		$45.6M Hold
614,900
– – 0.94% 28
2016
Q1 		$39.6M Hold
614,900
– – 1.07% 19
2015
Q4 		$35.7M Buy
614,900
+338,700
+123% +$18.5M 0.91% 23
2015
Q3 		$10.6M Buy
276,200
+222,000
+410% +$9.93M 0.3% 51
2015
Q2 		$2.47M Buy
+54,200
New +$2.88M 0.03% 121

Other funds holding BMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
Morgan Stanley
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
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
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

PointState Capital's BMA Position: Q1 2026 in Review

PointState Capital reduced its Banco Macro (BMA) stake by 17% in Q1 2026, selling an estimated $12.5M and leaving 710,493 shares worth $55M. The position accounts for 0.7% of the portfolio, ranked #27.

PointState Capital first reported a position in BMA in Q2 2015 and has held it in 21 quarters since. The position peaked at $230M in Q4 2017. 86 funds tracked by Wall St. Rank hold BMA as of Q1 2026.

  • PointState Capital held 710,493 shares of Banco Macro worth $55M as of Q1 2026.
  • PointState Capital sold 146,995 Banco Macro shares in Q1 2026, an estimated $12.5M.
  • Banco Macro made up 0.7% of PointState Capital's portfolio in Q1 2026, its #27 holding.
  • PointState Capital first reported a position in Banco Macro in Q2 2015 and has held it in 21 quarters since.
  • PointState Capital's Banco Macro position peaked at $230M in Q4 2017.
  • 86 funds tracked by Wall St. Rank held Banco Macro as of Q1 2026.

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