RWC Asset Management’s Loma Negra LOMA Stock Holding History

RWC Asset Management’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	$22.5M	Hold	1,965,612	–	–	0.85%	33
2026 Q1	$21.8M	Hold	1,965,612	–	–	0.91%	32
2025 Q4	$25.5M	Buy	1,965,612 +529,153	+37%	+$5.65M	1.25%	23
2025 Q3	$10.6M	Buy	1,436,459 +257,318	+22%	+$2.56M	0.51%	56
2025 Q2	$12.9M	Sell	1,179,141 -59,444	-5%	-$688K	0.68%	42
2025 Q1	$13.6M	Sell	1,238,585 -99,075	-7%	-$1.13M	0.7%	42
2024 Q4	$16M	Sell	1,337,660 -399,027	-23%	-$4.14M	0.8%	44
2024 Q3	$14M	Buy	1,736,687 +292,312	+20%	+$2.08M	0.81%	38
2024 Q2	$9.76M	Hold	1,444,375	–	–	0.69%	40
2024 Q1	$9.65M	Hold	1,444,375	–	–	0.61%	46
2023 Q4	$10.2M	Buy	1,444,375 +184,419	+15%	+$1.18M	0.62%	38
2023 Q3	$7.6M	Buy	1,259,956 +789,477	+168%	+$5.08M	0.5%	46
2023 Q2	$3.2M	Buy	+470,479	New	+$3.06M	0.15%	100

Other funds holding LOMA

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

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

Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return

RWC Asset Management's LOMA Position: Q2 2026 in Review

RWC Asset Management held its Loma Negra (LOMA) position steady in Q2 2026 at 1,965,612 shares worth $22.5M. The position accounts for 0.85% of the portfolio, ranked #33.

RWC Asset Management first reported a position in LOMA in Q2 2023 and has held it in 13 quarters since. The position peaked at $25.5M in Q4 2025. 56 funds tracked by Wall St. Rank hold LOMA as of Q2 2026.

RWC Asset Management held 1,965,612 shares of Loma Negra worth $22.5M as of Q2 2026.
RWC Asset Management left its Loma Negra share count unchanged in Q2 2026.
Loma Negra made up 0.85% of RWC Asset Management's portfolio in Q2 2026, its #33 holding.
RWC Asset Management first reported a position in Loma Negra in Q2 2023 and has held it in 13 quarters since.
RWC Asset Management's Loma Negra position peaked at $25.5M in Q4 2025.
56 funds tracked by Wall St. Rank held Loma Negra as of Q2 2026.

Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.