LOMA — LOMA NEGRA C I A S A MTN 14
Reported value held$25.46M
Funds holding (latest)22
SectorIndustrials
Funds holding (Q2 2026)12
Institutional value$18.76M · 1.64M sh
New / Add / Cut / Exit2 / 5 / 4 / 1
Top-5 / Top-10 concentration85.6% / 99.9%
Institutional holdings change
Reducing -1.4%
(-22.57K sh)
Institutional value change
Up +1.9%
As of Q2 2026, 12 SEC-registered investment managers reported holding LOMA (LOMA NEGRA C I A S A MTN 14) in their latest 13F filings, with a combined reported value of $18.76M across 1.64M shares. That is -1.4% by share count (-22.57K shares) versus the previous quarter, while reported value moved +1.9%. Ownership is concentrated: the five largest holders account for 85.6% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
LOMA is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 370.75K | $4.25M | 0.00% | Reduce |
| Citadel Advisors history | 314.43K | $3.60M | 0.00% | Add |
| UBS Group AG history | 296.38K | $3.39M | 0.00% | Reduce |
| Citigroup Inc history | 262.57K | $3.01M | 0.00% | Add |
| Goldman Sachs Group history | 157.97K | $1.81M | 0.00% | Reduce |
| Balyasny Asset Management history | 133.86K | $1.53M | 0.00% | Add |
| Millennium Management history | 41.88K | $479.53K | 0.00% | New |
| D. E. Shaw & Co history | 26.65K | $305.19K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 20.14K | $232.68K | 0.00% | New |
| Bank of America Corp history | 12.01K | $137.53K | 0.00% | Hold |
| Wells Fargo & Co history | 1.09K | $12.47K | 0.00% | Add |
| PNC Financial Services history | 99 | $1.13K | 0.00% | Add |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 530.47K | $5.88M | 0.00% | Add |
| UBS Group AG history | 342.17K | $3.79M | 0.00% | Add |
| Citigroup Inc history | 241.94K | $2.68M | 0.00% | Add |
| Goldman Sachs Group history | 163.96K | $1.82M | 0.00% | Reduce |
| Balyasny Asset Management history | 131.77K | $1.46M | 0.00% | Hold |
| D. E. Shaw & Co history | 99.77K | $1.11M | 0.00% | Reduce |
| Dodge & Cox history | 72.18K | $800.50K | 0.00% | Add |
| Citadel Advisors history | 65.09K | $721.86K | 0.00% | Add |
| Bank of America Corp history | 12.01K | $133.20K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.01K | $11.19K | 0.00% | Hold |
| PNC Financial Services history | 49 | $543 | 0.00% | Reduce |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 481.98K | $6.24M | 0.00% | Reduce |
| Goldman Sachs Group history | 281.84K | $3.65M | 0.00% | Add |
| UBS Group AG history | 194.84K | $2.52M | 0.00% | Add |
| D. E. Shaw & Co history | 139.18K | $1.80M | 0.00% | Reduce |
| Balyasny Asset Management history | 131.77K | $1.71M | 0.00% | Reduce |
| Citigroup Inc history | 100.57K | $1.30M | 0.00% | New |
| Dodge & Cox history | 43.48K | $563.09K | 0.00% | Add |
| Citadel Advisors history | 40.70K | $527.07K | 0.00% | Reduce |
| Bank of America Corp history | 17.76K | $230.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5.10K | $66.02K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.01K | $13.07K | 0.00% | Hold |
| PNC Financial Services history | 57 | $738 | 0.00% | Add |
Q3 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.12M | $8.22M | 0.00% | Add |
| D. E. Shaw & Co history | 682.57K | $5.03M | 0.00% | Add |
| Citadel Advisors history | 291.19K | $2.15M | 0.00% | Add |
| Balyasny Asset Management history | 240.22K | $1.77M | 0.00% | Add |
| Arrowstreet Capital history | 212.89K | $1.57M | 0.00% | Reduce |
| Bank of America Corp history | 154.96K | $1.14M | 0.00% | Add |
| JPMorgan Chase & Co history | 131.29K | $967.62K | 0.00% | Reduce |
| Point72 Asset Management history | 125.90K | $927.88K | 0.00% | Add |
| UBS Group AG history | 113.49K | $836.39K | 0.00% | Add |
| Goldman Sachs Group history | 104.62K | $771.08K | 0.00% | Add |
| Two Sigma Investments history | 77.17K | $568.78K | 0.00% | Reduce |
| Millennium Management history | 45.32K | $333.99K | 0.00% | Add |
| Dodge & Cox history | 36.40K | $268.27K | 0.00% | Add |
| Wells Fargo & Co history | 1.01K | $7.44K | 0.00% | Hold |
| PNC Financial Services history | 3 | $22 | 0.00% | Reduce |
Q2 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 814.12K | $8.93M | 0.00% | Add |
| D. E. Shaw & Co history | 559.91K | $6.14M | 0.01% | Reduce |
| Arrowstreet Capital history | 375.22K | $4.12M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 359.69K | $3.95M | 0.00% | Reduce |
| Polen Capital Management history | 187.69K | $2.06M | 0.01% | New |
| Two Sigma Investments history | 145.97K | $1.60M | 0.00% | Reduce |
| Balyasny Asset Management history | 141.76K | $1.56M | 0.00% | Add |
| Citadel Advisors history | 112.85K | $1.24M | 0.00% | Reduce |
| Bank of America Corp history | 107.49K | $1.18M | 0.00% | Reduce |
| Point72 Asset Management history | 100.10K | $1.10M | 0.00% | Add |
| Goldman Sachs Group history | 90.10K | $988.41K | 0.00% | Reduce |
| UBS Group AG history | 52.31K | $573.80K | 0.00% | Reduce |
| Dodge & Cox history | 31.10K | $341.17K | 0.00% | Add |
| Millennium Management history | 18.51K | $203.03K | 0.00% | Add |
| Wells Fargo & Co history | 1.01K | $11.07K | 0.00% | Hold |
| PNC Financial Services history | 38 | $417 | 0.00% | Hold |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 674.23K | $7.41M | 0.00% | Reduce |
| D. E. Shaw & Co history | 594.38K | $6.53M | 0.01% | Add |
| UBS Group AG history | 593.25K | $6.52M | 0.00% | Add |
| Arrowstreet Capital history | 521.64K | $5.73M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 389.01K | $4.28M | 0.00% | Add |
| Citadel Advisors history | 298.44K | $3.28M | 0.00% | Add |
| Two Sigma Investments history | 209.42K | $2.30M | 0.01% | Add |
| Bank of America Corp history | 158.85K | $1.75M | 0.00% | Add |
| Goldman Sachs Group history | 126.92K | $1.39M | 0.00% | Reduce |
| Balyasny Asset Management history | 92.20K | $1.01M | 0.00% | New |
| Point72 Asset Management history | 52.90K | $581.37K | 0.00% | New |
| Dodge & Cox history | 30.90K | $339.59K | 0.00% | Hold |
| Millennium Management history | 11.23K | $123.39K | 0.00% | New |
| Wells Fargo & Co history | 1.01K | $11.09K | 0.00% | New |
| PNC Financial Services history | 38 | $418 | 0.00% | Reduce |
New Positions (Q2 2026)
- Millennium Management 41.88K sh · $479.53K
- JPMorgan Chase & Co 20.14K sh · $232.68K
Fully Exited (vs previous quarter)
- Dodge & Cox sold 72.18K sh · $800.50K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 370.75K | 530.47K | 481.98K | 1.12M | 814.12K | 674.23K | 700.47K | 304.96K | 878.69K | 1.09M | 914.08K | 601.63K | 544.57K | 654.48K | 650.37K | 231.50K | 190.27K | 185.22K | 178.19K | 444.89K |
| Citadel Advisors | 314.43K | 65.09K | 40.70K | 291.19K | 112.85K | 298.44K | 250.45K | 34.31K | 43.31K | 263.19K | 193.02K | 14.50K | 217.40K | 41.31K | 150.83K | 82.27K | 73.07K | 71.91K | 73.00K | 86.05K |
| UBS Group AG | 296.38K | 342.17K | 194.84K | 113.49K | 52.31K | 593.25K | 112.28K | 28.81K | 23.75K | 2.17K | 3.69K | 7.70K | — | 5.39K | 3.92K | 5.63K | 2.77K | 2.87K | 3.63K | 2.63K |
| Citigroup Inc | 262.57K | 241.94K | 100.57K | — | — | — | — | — | — | — | — | — | — | — | — | — | 175 | — | — | — |
| Goldman Sachs Group | 157.97K | 163.96K | 281.84K | 104.62K | 90.10K | 126.92K | 165.91K | 78.56K | 62.13K | 69.38K | 42.74K | 41.82K | 54.44K | 128.53K | 230.82K | 262.84K | — | — | 25.53K | — |
| Balyasny Asset Management | 133.86K | 131.77K | 131.77K | 240.22K | 141.76K | 92.20K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 41.88K | — | — | 45.32K | 18.51K | 11.23K | — | — | 124.09K | 519.29K | 489.65K | 574.20K | 511.82K | 403.82K | 100.55K | 48.35K | 70.64K | 176.18K | 182.11K | 145.78K |
| D. E. Shaw & Co | 26.65K | 99.77K | 139.18K | 682.57K | 559.91K | 594.38K | 460.31K | 229.31K | 284.67K | 188.48K | 49.19K | — | 22.39K | 64.27K | 97.60K | 107.03K | 73.73K | 150.19K | 159.43K | 210.21K |
| JPMorgan Chase & Co | 20.14K | — | 5.10K | 131.29K | 359.69K | 389.01K | 158.09K | 28.25K | 81.62K | 78.64K | 5.17K | 36.67K | 40.42K | 32.41K | 43.86K | 31.47K | 25.54K | 26.85K | 40.30K | 3.30K |
| Bank of America Corp | 12.01K | 12.01K | 17.76K | 154.96K | 107.49K | 158.85K | 150.81K | 52.39K | 44.76K | 26.13K | 25.78K | 847 | 692 | 713 | 679 | 679 | 381 | 34.42K | 33.83K | 36.37K |
| Wells Fargo & Co | 1.09K | 1.01K | 1.01K | 1.01K | 1.01K | 1.01K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 99 | 49 | 57 | 3 | 38 | 38 | 78 | 73 | 69 | — | — | — | — | — | — | — | — | — | — | — |
| Point72 Asset Management | — | — | — | 125.90K | 100.10K | 52.90K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | 77.17K | 145.97K | 209.42K | 205.00K | 53.85K | 94.55K | 171.47K | 201.88K | 132.70K | 323.95K | — | — | 11.79K | — | — | — | — |
| Arrowstreet Capital | — | — | — | 212.89K | 375.22K | 521.64K | 1.30M | — | 626.42K | 220.27K | 451.02K | 212.88K | 388.41K | 400.27K | 111.64K | — | — | — | — | — |
| Dodge & Cox | — | 72.18K | 43.48K | 36.40K | 31.10K | 30.90K | 30.90K | 30.80K | 30.80K | 40.80K | 40.80K | 39.80K | 19.80K | 19.80K | 19.20K | — | — | — | 17.10K | 17.10K |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | 245.80K | 109.39K | 123.50K | 11.00K | — | 175.80K | 170.28K | 358.80K |
| Invesco Ltd | — | — | — | — | — | — | — | 34.97K | 54.58K | 54.78K | 55.55K | 76.08K | 98.70K | 126.27K | 125.45K | 135.52K | 122.97K | 126.05K | 122.95K | 98.34K |
| Legal & General Investment Management America | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.70K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.39K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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