YIH
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Y-Intercept (HK)’s Banco Macro BMA Stock Holding History

Y-Intercept (HK)’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
2025
Q4 		– Sell
-23,459
Closed -$992K – 1557
2025
Q3 		$992K Buy
+23,459
New +$1.43M 0.02% 976
2025
Q2 		– Sell
-8,076
Closed -$610K – 1642
2025
Q1 		$610K Buy
8,076
+5,829
+259% +$545K 0.04% 616
2024
Q4 		$217K Sell
2,247
-13,086
-85% -$1.07M 0.01% 1027
2024
Q3 		$974K Buy
15,333
+11,507
+301% +$663K 0.06% 457
2024
Q2 		$219K Buy
+3,826
New +$219K 0.01% 1153
2023
Q4 		– Sell
-27,376
Closed -$540K – 1245
2023
Q3 		$540K Buy
+27,376
New +$665K 0.05% 537

Other funds holding BMA

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Y-Intercept (HK)'s BMA Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Banco Macro (BMA) in Q4 2025, closing a stake of 23,459 shares — an estimated $992K sold.

Y-Intercept (HK) first reported a position in BMA in Q3 2023 and held it in 6 quarters. The position peaked at $992K in Q3 2025. 93 funds tracked by Wall St. Rank hold BMA as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Banco Macro position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 23,459 Banco Macro shares in Q4 2025, an estimated $992K.
  • Y-Intercept (HK) first reported a position in Banco Macro in Q3 2023 and held it in 6 quarters.
  • Y-Intercept (HK)'s Banco Macro position peaked at $992K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held Banco Macro as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.