RAA
YPF icon

RWC Asset Advisors’s YPF YPF Stock Holding History

RWC Asset Advisors’s Portfolio YPF Stock Details YPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-101,982
Closed -$2.48M – 19
2025
Q3 		$2.48M Sell
101,982
-2,201
-2% -$67.6K 0.41% 13
2025
Q2 		$3.28M Sell
104,183
-29,115
-22% -$972K 0.79% 12
2025
Q1 		$4.67M Sell
133,298
-484,815
-78% -$18.6M 0.85% 13
2024
Q4 		$26.3M Sell
618,113
-1,104,237
-64% -$36.2M 5.24% 9
2024
Q3 		$36.5M Buy
1,722,350
+317,403
+23% +$6.77M 4.36% 11
2024
Q2 		$28.3M Sell
1,404,947
-540,381
-28% -$11.6M 2.88% 12
2024
Q1 		$38.5M Buy
+1,945,328
New +$33.8M 3.02% 15
2016
Q3 		– Sell
-332,364
Closed -$6.38M – 17
2016
Q2 		$6.38M Sell
332,364
-581,756
-64% -$11.6M 4.75% 9
2016
Q1 		$16.3M Buy
914,120
+341,614
+60% +$5.66M 11.56% 3
2015
Q4 		$9M Buy
572,506
+12,575
+2% +$230K 8.88% 6
2015
Q3 		$8.53M Buy
559,931
+65,582
+13% +$1.47M 11.61% 3
2015
Q2 		$13.6M Buy
494,349
+468,449
+1,809% +$13.7M 17.81% 1
2015
Q1 		$711K Buy
+25,900
New +$668K 10.57% 5

Other funds holding YPF

AF
Aquamarine Financial George Town $1.37B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
PCM
Ping Capital Management New York $350M AUM 27.54% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

RWC Asset Advisors's YPF Position: Q4 2025 in Review

RWC Asset Advisors sold out of YPF (YPF) in Q4 2025, closing a stake of 101,982 shares — an estimated $2.48M sold.

RWC Asset Advisors first reported a position in YPF in Q1 2015 and held it in 13 quarters. The position peaked at $38.5M in Q1 2024. 115 funds tracked by Wall St. Rank hold YPF as of Q4 2025.

  • RWC Asset Advisors reported no remaining YPF position as of Q4 2025 after selling out during the quarter.
  • RWC Asset Advisors sold 101,982 YPF shares in Q4 2025, an estimated $2.48M.
  • RWC Asset Advisors first reported a position in YPF in Q1 2015 and held it in 13 quarters.
  • RWC Asset Advisors's YPF position peaked at $38.5M in Q1 2024.
  • 115 funds tracked by Wall St. Rank held YPF as of Q4 2025.

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