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Steven Cohen’s Banco Macro BMA Stock Holding History

Steven Cohen’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 		– Sell
-32,724
Closed -$2.53M – 4037
2026
Q1 		$2.53M Buy
+32,724
New +$2.78M ﹤0.01% 2151
2025
Q4 		– Sell
-54,926
Closed -$2.32M – 3915
2025
Q3 		$2.32M Sell
54,926
-26,774
-33% -$1.64M ﹤0.01% 1375
2025
Q2 		$5.74M Buy
81,700
+42,430
+108% +$3.51M 0.01% 922
2025
Q1 		$2.97M Buy
39,270
+38,170
+3,470% +$3.57M 0.01% 1124
2024
Q4 		$106K Sell
1,100
-11,900
-92% -$975K ﹤0.01% 1962
2024
Q3 		$826K Buy
+13,000
New +$749K ﹤0.01% 1480
2024
Q2 		– Sell
-10,800
Closed -$520K – 1884
2024
Q1 		$520K Sell
10,800
-4,200
-28% -$149K ﹤0.01% 1637
2023
Q4 		$431K Buy
+15,000
New +$342K ﹤0.01% 1623

Other funds holding BMA

AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GL
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

Steven Cohen's BMA Position: Q2 2026 in Review

Steven Cohen sold out of Banco Macro (BMA) in Q2 2026, closing a stake of 32,724 shares — an estimated $2.53M sold.

Steven Cohen first reported a position in BMA in Q4 2023 and held it in 8 quarters. The position peaked at $5.74M in Q2 2025. 94 funds tracked by Wall St. Rank hold BMA as of Q2 2026.

  • Steven Cohen reported no remaining Banco Macro position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 32,724 Banco Macro shares in Q2 2026, an estimated $2.53M.
  • Steven Cohen first reported a position in Banco Macro in Q4 2023 and held it in 8 quarters.
  • Steven Cohen's Banco Macro position peaked at $5.74M in Q2 2025.
  • 94 funds tracked by Wall St. Rank held Banco Macro as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.