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 Q2	–	Sell	-9,601	Closed	-$743K	–	177
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

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

X-Square Capital's BMA Position: Q2 2026 in Review

X-Square Capital sold out of Banco Macro (BMA) in Q2 2026, closing a stake of 9,601 shares — an estimated $743K sold.

X-Square Capital first reported a position in BMA in Q1 2019 and held it in 9 quarters. The position peaked at $3.02M in Q3 2025. 94 funds tracked by Wall St. Rank hold BMA as of Q2 2026.

X-Square Capital reported no remaining Banco Macro position as of Q2 2026 after selling out during the quarter.
X-Square Capital sold 9,601 Banco Macro shares in Q2 2026, an estimated $743K.
X-Square Capital first reported a position in Banco Macro in Q1 2019 and held it in 9 quarters.
X-Square Capital's Banco Macro position peaked at $3.02M in Q3 2025.
94 funds tracked by Wall St. Rank held Banco Macro as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.