Squarepoint’s Banco Macro BMA Stock Holding History

Squarepoint’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	$428K	Buy	4,623 +1,242	+37%	+$102K	﹤0.01%	3542
2026 Q1	$262K	Buy	+3,381	New	+$287K	﹤0.01%	3809
2024 Q2	–	Sell	-6,240	Closed	-$301K	–	4072
2024 Q1	$301K	Buy	+6,240	New	+$221K	﹤0.01%	3385
2023 Q3	–	Sell	-7,700	Closed	-$203K	–	3799
2023 Q2	$203K	Buy	+7,700	New	+$154K	﹤0.01%	3218
2022 Q1	–	Sell	-15,932	Closed	-$223K	–	2844
2021 Q4	$223K	Buy	+15,932	New	+$249K	﹤0.01%	2630
2020 Q1	–	Sell	-8,600	Closed	-$312K	–	1897
2019 Q4	$312K	Buy	+8,600	New	+$232K	﹤0.01%	2014
2019 Q3	–	Sell	-10,797	Closed	-$787K	–	2353
2019 Q2	$787K	Buy	+10,797	New	+$558K	0.01%	1399

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

Squarepoint's BMA Position: Q2 2026 in Review

Squarepoint increased its Banco Macro (BMA) stake by 37% in Q2 2026, buying an estimated $102K and bringing the position to 4,623 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #3542.

Squarepoint first reported a position in BMA in Q2 2019 and has held it in 7 quarters since. The position peaked at $787K in Q2 2019. 95 funds tracked by Wall St. Rank hold BMA as of Q2 2026.

Squarepoint held 4,623 shares of Banco Macro worth $428K as of Q2 2026.
Squarepoint bought 1,242 Banco Macro shares in Q2 2026, an estimated $102K.
Banco Macro made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3542 holding.
Squarepoint first reported a position in Banco Macro in Q2 2019 and has held it in 7 quarters since.
Squarepoint's Banco Macro position peaked at $787K in Q2 2019.
95 funds tracked by Wall St. Rank held Banco Macro as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.