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
2026 Q2	$1.72M	Buy	+18,567	New	+$1.52M	0.19%	49
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	Buy	+25,986	New	+$1.09M	0.32%	38
2018 Q3	–	Sell	-80,479	Closed	-$4.73M	–	36
2018 Q2	$4.73M	Sell	80,479 -27,193	-25%	-$2.33M	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

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

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

CAAM

Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

SPX Gestao de Recursos's BMA Position: Q2 2026 in Review

SPX Gestao de Recursos opened a new position in Banco Macro (BMA) in Q2 2026: 18,567 shares worth $1.72M. The stake represents 0.19% of the portfolio and ranks #49 among its holdings. This is a return to the name: SPX Gestao de Recursos previously reported a position in BMA as recently as Q2 2025.

SPX Gestao de Recursos first reported a position in BMA in Q2 2014 and has held it in 10 quarters since. The position peaked at $11.6M in Q1 2018. 95 funds tracked by Wall St. Rank hold BMA as of Q2 2026.

SPX Gestao de Recursos held 18,567 shares of Banco Macro worth $1.72M as of Q2 2026.
Banco Macro was a new SPX Gestao de Recursos position in Q2 2026.
Banco Macro made up 0.19% of SPX Gestao de Recursos's portfolio in Q2 2026, its #49 holding.
SPX Gestao de Recursos first reported a position in Banco Macro in Q2 2014 and has held it in 10 quarters since.
SPX Gestao de Recursos's Banco Macro position peaked at $11.6M in Q1 2018.
95 funds tracked by Wall St. Rank held Banco Macro as of Q2 2026.

Based on SPX Gestao de Recursos's 13F filing for Q2 2026, filed 6 Aug 2026.