PC
LOMA

PointState Capital’s Loma Negra LOMA Stock Holding History

PointState Capital’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
2026
Q2 		$12.9M Hold
1,130,732
– – 0.17% 49
2026
Q1 		$12.5M Hold
1,130,732
– – 0.16% 38
2025
Q4 		$14.6M Buy
1,130,732
+803,289
+245% +$8.58M 0.22% 51
2025
Q3 		$2.41M Buy
+327,443
New +$3.26M 0.04% 57
2018
Q3 		– Sell
-2,444,402
Closed -$25.1M – 165
2018
Q2 		$25.1M Sell
2,444,402
-4,212,515
-63% -$69.4M 0.28% 68
2018
Q1 		$142M Sell
6,656,917
-1,743,083
-21% -$39.6M 1.54% 21
2017
Q4 		$194M Buy
+8,400,000
New +$185M 1.88% 21

Other funds holding LOMA

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 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
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return

PointState Capital's LOMA Position: Q2 2026 in Review

PointState Capital held its Loma Negra (LOMA) position steady in Q2 2026 at 1,130,732 shares worth $12.9M. The position accounts for 0.17% of the portfolio, ranked #49.

PointState Capital first reported a position in LOMA in Q4 2017 and has held it in 7 quarters since. The position peaked at $194M in Q4 2017. 56 funds tracked by Wall St. Rank hold LOMA as of Q2 2026.

  • PointState Capital held 1,130,732 shares of Loma Negra worth $12.9M as of Q2 2026.
  • PointState Capital left its Loma Negra share count unchanged in Q2 2026.
  • Loma Negra made up 0.17% of PointState Capital's portfolio in Q2 2026, its #49 holding.
  • PointState Capital first reported a position in Loma Negra in Q4 2017 and has held it in 7 quarters since.
  • PointState Capital's Loma Negra position peaked at $194M in Q4 2017.
  • 56 funds tracked by Wall St. Rank held Loma Negra as of Q2 2026.

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