SPX Gestao de Recursos’s Banco Macro BMA Stock Holding History

SPX Gestao de Recursos’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-41,483	Closed	-$2.91M	–	162
2025 Q2	$2.91M	Sell	41,483 -40,388	-49%	-$3.34M	0.27%	56
2025 Q1	$6.18M	Buy	+81,871	New	+$7.65M	0.8%	34
2019 Q1	–	Sell	-25,986	Closed	-$1.15M	–	39
2018 Q4	$1.15M	Sell	25,986 -54,493	-68%	-$2.29M	0.32%	38
2018 Q3	$4.73M	Sell	80,479 -80,479	-50%	-$4.32M	﹤0.01%	43
2018 Q2	$4.74B	Buy	160,958 +53,286	+49%	+$4.57M	3.23%	7
2018 Q1	$11.6M	Buy	+107,672	New	+$11.7M	6.29%	5
2017 Q3	–	Sell	-22,810	Closed	-$2.1M	–	23
2017 Q2	$2.1M	Sell	22,810 -84,862	-79%	-$7.47M	0.9%	10
2017 Q1	$11.6M	Buy	+107,672	New	+$8.55M	3.81%	8
2016 Q1	–	Sell	-179,372	Closed	-$10.4M	–	21
2015 Q4	$10.4M	Buy	+179,372	New	+$9.77M	7.16%	5
2014 Q3	–	Sell	-50,429	Closed	-$1.82M	–	30
2014 Q2	$1.82M	Buy	+50,429	New	+$1.61M	0.62%	30

Other funds holding BMA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Aquamarine Financial George Town $1.37B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

SPX Gestao de Recursos's BMA Position: Q3 2025 in Review

SPX Gestao de Recursos sold out of Banco Macro (BMA) in Q3 2025, closing a stake of 41,483 shares — an estimated $2.91M sold.

SPX Gestao de Recursos first reported a position in BMA in Q2 2014 and held it in 10 quarters. The position peaked at $4.74B in Q2 2018. 82 funds tracked by Wall St. Rank hold BMA as of Q3 2025.

SPX Gestao de Recursos reported no remaining Banco Macro position as of Q3 2025 after selling out during the quarter.
SPX Gestao de Recursos sold 41,483 Banco Macro shares in Q3 2025, an estimated $2.91M.
SPX Gestao de Recursos first reported a position in Banco Macro in Q2 2014 and held it in 10 quarters.
SPX Gestao de Recursos's Banco Macro position peaked at $4.74B in Q2 2018.
82 funds tracked by Wall St. Rank held Banco Macro as of Q3 2025.

Based on SPX Gestao de Recursos's 13F filing for Q3 2025, filed 12 Nov 2025.