X-Square Capital’s Banco Macro BMA Stock Holding History

X-Square Capital’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 Q1	$743K	Sell	9,601 -1,955	-17%	-$166K	0.25%	103
2025 Q4	$1.04M	Sell	11,556 -59,980	-84%	-$4.53M	0.34%	84
2025 Q3	$3.02M	Buy	71,536 +66,096	+1,215%	+$4.04M	0.94%	28
2025 Q2	$382K	Sell	5,440 -560	-9%	-$46.3K	0.14%	125
2025 Q1	$453K	Buy	+6,000	New	+$561K	0.19%	111
2024 Q4	–	Sell	-7,000	Closed	-$445K	–	164
2024 Q3	$445K	Buy	+7,000	New	+$404K	0.2%	110
2024 Q2	–	Sell	-20,000	Closed	-$964K	–	158
2024 Q1	$964K	Hold	20,000	–	–	0.46%	68
2023 Q4	$574K	Buy	+20,000	New	+$456K	0.32%	93
2019 Q2	–	Sell	-11,440	Closed	-$523K	–	70
2019 Q1	$523K	Buy	+11,440	New	+$588K	0.36%	45

Other funds holding BMA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Aquamarine Financial George Town $1.37B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

X-Square Capital's BMA Position: Q1 2026 in Review

X-Square Capital reduced its Banco Macro (BMA) stake by 17% in Q1 2026, selling an estimated $166K and leaving 9,601 shares worth $743K. The position accounts for 0.25% of the portfolio, ranked #103.

X-Square Capital first reported a position in BMA in Q1 2019 and has held it in 9 quarters since. The position peaked at $3.02M in Q3 2025. 86 funds tracked by Wall St. Rank hold BMA as of Q1 2026.

X-Square Capital held 9,601 shares of Banco Macro worth $743K as of Q1 2026.
X-Square Capital sold 1,955 Banco Macro shares in Q1 2026, an estimated $166K.
Banco Macro made up 0.25% of X-Square Capital's portfolio in Q1 2026, its #103 holding.
X-Square Capital first reported a position in Banco Macro in Q1 2019 and has held it in 9 quarters since.
X-Square Capital's Banco Macro position peaked at $3.02M in Q3 2025.
86 funds tracked by Wall St. Rank held Banco Macro as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.