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Rokos Capital Management (UK)’s Banco Macro BMA Stock Holding History

Rokos Capital Management (UK)’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
2025
Q3 		– Sell
-37,683
Closed -$2.64M – 167
2025
Q2 		$2.64M Hold
37,683
– – 0.01% 187
2025
Q1 		$2.84M Sell
37,683
-74,831
-67% -$6.99M 0.03% 136
2024
Q4 		$10.9M Sell
112,514
-119,217
-51% -$9.77M 0.11% 81
2024
Q3 		$14.7M Sell
231,731
-60,388
-21% -$3.48M 0.24% 53
2024
Q2 		$16.8M Buy
292,119
+285,972
+4,652% +$16.4M 0.11% 70
2024
Q1 		$296K Buy
+6,147
New +$217K ﹤0.01% 89

Other funds holding BMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Rokos Capital Management (UK)'s BMA Position: Q3 2025 in Review

Rokos Capital Management (UK) sold out of Banco Macro (BMA) in Q3 2025, closing a stake of 37,683 shares — an estimated $2.64M sold.

Rokos Capital Management (UK) first reported a position in BMA in Q1 2024 and held it in 6 quarters. The position peaked at $16.8M in Q2 2024. 82 funds tracked by Wall St. Rank hold BMA as of Q3 2025.

  • Rokos Capital Management (UK) reported no remaining Banco Macro position as of Q3 2025 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 37,683 Banco Macro shares in Q3 2025, an estimated $2.64M.
  • Rokos Capital Management (UK) first reported a position in Banco Macro in Q1 2024 and held it in 6 quarters.
  • Rokos Capital Management (UK)'s Banco Macro position peaked at $16.8M in Q2 2024.
  • 82 funds tracked by Wall St. Rank held Banco Macro as of Q3 2025.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.