Simplex Trading
LOMA

Simplex Trading’s Loma Negra LOMA Stock Holding History

Simplex Trading’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
2025
Q4 		– Sell
-6,251
Closed -$66.8K – 9395
2025
Q3 		$46K Sell
6,251
-6,376
-50% -$63.4K ﹤0.01% 6542
2025
Q2 		$138K Sell
12,627
-7,098
-36% -$82.1K ﹤0.01% 4903
2025
Q1 		$216K Buy
19,725
+3,711
+23% +$42.4K ﹤0.01% 4241
2024
Q4 		$191K Buy
+16,014
New +$166K ﹤0.01% 4563
2024
Q3 		– Sell
-5,461
Closed -$36K – 9092
2024
Q2 		$36K Buy
5,461
+291
+6% +$2.07K ﹤0.01% 6387
2024
Q1 		$34K Buy
+5,170
New +$35K ﹤0.01% 6642
2023
Q4 		– Sell
-1,767
Closed -$10K – 9385
2023
Q3 		$10K Sell
1,767
-3,310
-65% -$21.3K ﹤0.01% 7183
2023
Q2 		$34K Buy
+5,077
New +$33.1K ﹤0.01% 6225
2023
Q1 		– Sell
-718
Closed -$4K – 9656
2022
Q4 		$4K Buy
+718
New +$4.64K ﹤0.01% 8220
2022
Q3 		– Sell
-9,545
Closed -$48K – 10466
2022
Q2 		$48K Buy
9,545
+8,741
+1,087% +$49.9K ﹤0.01% 6549
2022
Q1 		$4K Sell
804
-19,649
-96% -$117K ﹤0.01% 9572
2021
Q4 		$136K Buy
20,453
+11,285
+123% +$74.6K ﹤0.01% 5756
2021
Q3 		$60K Sell
9,168
-745
-8% -$5.55K ﹤0.01% 7298
2021
Q2 		$67K Buy
+9,913
New +$63.8K ﹤0.01% 7269
2020
Q2 		– Sell
-2,499
Closed -$8K – 8009
2020
Q1 		$8K Sell
2,499
-39,070
-94% -$234K ﹤0.01% 6607
2019
Q4 		$325K Sell
41,569
-13,590
-25% -$86.1K ﹤0.01% 3193
2019
Q3 		$317K Buy
55,159
+27,241
+98% +$229K ﹤0.01% 3112
2019
Q2 		$326K Buy
27,918
+10,602
+61% +$112K ﹤0.01% 2985
2019
Q1 		$189K Buy
17,316
+13,530
+357% +$161K ﹤0.01% 3681
2018
Q4 		$42K Buy
3,786
+990
+35% +$9.61K ﹤0.01% 4689
2018
Q3 		$24K Sell
2,796
-8,825
-76% -$83.9K ﹤0.01% 5814
2018
Q2 		$119K Sell
11,621
-34,308
-75% -$565K ﹤0.01% 4074
2018
Q1 		$979K Buy
+45,929
New +$1.04M 0.04% 402

Other funds holding LOMA

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
FC
Fundamenta Capital Montevideo $116M AUM
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Simplex Trading's LOMA Position: Q4 2025 in Review

Simplex Trading sold out of Loma Negra (LOMA) in Q4 2025, closing a stake of 6,251 shares — an estimated $66.8K sold.

Simplex Trading first reported a position in LOMA in Q1 2018 and held it in 23 quarters. The position peaked at $979K in Q1 2018. 60 funds tracked by Wall St. Rank hold LOMA as of Q4 2025.

  • Simplex Trading reported no remaining Loma Negra position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 6,251 Loma Negra shares in Q4 2025, an estimated $66.8K.
  • Simplex Trading first reported a position in Loma Negra in Q1 2018 and held it in 23 quarters.
  • Simplex Trading's Loma Negra position peaked at $979K in Q1 2018.
  • 60 funds tracked by Wall St. Rank held Loma Negra as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.