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
2026
Q1 		– Sell
-16,700
Closed -$216K – 9673
2025
Q4 		$216K Buy
+16,700
New +$178K ﹤0.01% 4157
2021
Q2 		– Sell
-50
Closed -$31K – 10404
2021
Q1 		$31K Sell
50
-131
-72% -$745 ﹤0.01% 7088
2020
Q4 		$111K Buy
181
+112
+162% +$576 ﹤0.01% 5349
2020
Q3 		$29K Buy
+69
New +$334 ﹤0.01% 6102
2019
Q4 		– Sell
-364
Closed -$209K – 7652
2019
Q3 		$209K Buy
364
+274
+304% +$2.3K ﹤0.01% 3514
2019
Q2 		$105K Buy
90
+44
+96% +$464 ﹤0.01% 4134
2019
Q1 		$50K Buy
+46
New +$549 ﹤0.01% 5003
2018
Q4 		– Sell
-50
Closed -$44K – 7452
2018
Q3 		$44K Buy
+50
New +$475 ﹤0.01% 5290
2018
Q1 		– Sell
-9
Closed -$1K – 6534
2017
Q4 		$1K Buy
+9
New +$198 ﹤0.01% 5554

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.