Steve Schonfeld’s Banco Macro BMA Stock Holding History

Steve Schonfeld’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	$1.41M	Buy	+15,204	New	+$1.25M	0.01%	1273
2025 Q2	–	Sell	-8,000	Closed	-$604K	–	2056
2025 Q1	$604K	Sell	8,000 -1,900	-19%	-$178K	﹤0.01%	1506
2024 Q4	$958K	Buy	+9,900	New	+$811K	0.01%	1141
2019 Q4	–	Sell	-10,600	Closed	-$276K	–	1291
2019 Q3	$276K	Buy	+10,600	New	+$495K	0.01%	809
2018 Q4	–	Sell	-7,400	Closed	-$306K	–	1060
2018 Q3	$306K	Buy	+7,400	New	+$397K	0.01%	686
2018 Q1	–	Sell	-2,371	Closed	-$275K	–	763
2017 Q4	$275K	Buy	+2,371	New	+$278K	0.02%	608

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

Steve Schonfeld's BMA Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Banco Macro (BMA) in Q2 2026: 15,204 shares worth $1.41M. The stake represents 0.01% of the portfolio and ranks #1273 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in BMA as recently as Q1 2025.

Steve Schonfeld first reported a position in BMA in Q4 2017 and has held it in 6 quarters since. 94 funds tracked by Wall St. Rank hold BMA as of Q2 2026.

Steve Schonfeld held 15,204 shares of Banco Macro worth $1.41M as of Q2 2026.
Banco Macro was a new Steve Schonfeld position in Q2 2026.
Banco Macro made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1273 holding.
Steve Schonfeld first reported a position in Banco Macro in Q4 2017 and has held it in 6 quarters since.
94 funds tracked by Wall St. Rank held Banco Macro as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.