Y-Intercept (HK)’s Loma Negra LOMA Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-11,011	Closed	-$121K	–	1831
2025 Q2	$121K	Buy	+11,011	New	+$127K	﹤0.01%	1519

Other funds holding LOMA

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

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

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Y-Intercept (HK)'s LOMA Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Loma Negra (LOMA) in Q3 2025, closing a stake of 11,011 shares — an estimated $121K sold.

Y-Intercept (HK) first reported a position in LOMA in Q2 2025 and held it in 1 quarter. The position peaked at $121K in Q2 2025. 67 funds tracked by Wall St. Rank hold LOMA as of Q3 2025.

Y-Intercept (HK) reported no remaining Loma Negra position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 11,011 Loma Negra shares in Q3 2025, an estimated $121K.
Y-Intercept (HK) first reported a position in Loma Negra in Q2 2025 and held it in 1 quarter.
Y-Intercept (HK)'s Loma Negra position peaked at $121K in Q2 2025.
67 funds tracked by Wall St. Rank held Loma Negra as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.