SC
LOMA

Steven Cohen’s Loma Negra LOMA Stock Holding History

Steven Cohen’s Portfolio LOMA Stock Details LOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-125,900
Closed -$928K – 4052
2025
Q3 		$928K Buy
125,900
+25,800
+26% +$257K ﹤0.01% 1723
2025
Q2 		$1.1M Buy
100,100
+47,200
+89% +$546K ﹤0.01% 1522
2025
Q1 		$581K Buy
+52,900
New +$605K ﹤0.01% 1589
2018
Q1 		– Sell
-65,000
Closed -$1.5M – 1043
2017
Q4 		$1.5M Buy
+65,000
New +$1.43M 0.01% 768

Other funds holding LOMA

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 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
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FC
Fundamenta Capital Montevideo $172M AUM
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Steven Cohen's LOMA Position: Q4 2025 in Review

Steven Cohen sold out of Loma Negra (LOMA) in Q4 2025, closing a stake of 125,900 shares — an estimated $928K sold.

Steven Cohen first reported a position in LOMA in Q4 2017 and held it in 4 quarters. The position peaked at $1.5M in Q4 2017. 60 funds tracked by Wall St. Rank hold LOMA as of Q4 2025.

  • Steven Cohen reported no remaining Loma Negra position as of Q4 2025 after selling out during the quarter.
  • Steven Cohen sold 125,900 Loma Negra shares in Q4 2025, an estimated $928K.
  • Steven Cohen first reported a position in Loma Negra in Q4 2017 and held it in 4 quarters.
  • Steven Cohen's Loma Negra position peaked at $1.5M in Q4 2017.
  • 60 funds tracked by Wall St. Rank held Loma Negra as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.