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
-14,200
Closed -$184K – 9674
2025
Q4 		$184K Buy
+14,200
New +$152K ﹤0.01% 4317
2021
Q2 		– Sell
-17
Closed -$10K – 10405
2021
Q1 		$10K Buy
17
+14
+467% +$80 ﹤0.01% 7888
2020
Q4 		$1K Sell
3
-57
-95% -$293 ﹤0.01% 8127
2020
Q3 		$25K Buy
+60
New +$290 ﹤0.01% 6216
2020
Q2 		– Sell
-39
Closed -$13K – 8010
2020
Q1 		$13K Sell
39
-12
-24% -$72 ﹤0.01% 6289
2019
Q4 		$39K Sell
51
-421
-89% -$2.67K ﹤0.01% 5424
2019
Q3 		$271K Buy
472
+153
+48% +$1.29K ﹤0.01% 3263
2019
Q2 		$373K Buy
+319
New +$3.36K ﹤0.01% 2867
2019
Q1 		– Sell
-48
Closed -$53K – 7505
2018
Q4 		$53K Sell
48
-19
-28% -$184 ﹤0.01% 4470
2018
Q3 		$59K Sell
67
-88
-57% -$837 ﹤0.01% 5010
2018
Q2 		$159K Sell
155
-276
-64% -$4.55K ﹤0.01% 3750
2018
Q1 		$171K Buy
+431
New +$9.79K 0.01% 1349

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.