DEPRINCE RACE & ZOLLO INC BMA β€” BANCO MACRO SA

Ownership history in DEPRINCE RACE & ZOLLO INC  Β·  2 quarters on record

AI Ownership Summary

DEPRINCE RACE & ZOLLO INC reported BANCO MACRO SA (BMA) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.07% in 2025 Q4. The latest visible filing shows BMA at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BMA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DEPRINCE RACE & ZOLLO INC's position in BANCO MACRO SA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BMA was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DEPRINCE RACE & ZOLLO INC held BMA β€” position size vs. price
% of Fund (quarterly)    BMA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 48,541 +6,015 +14.1% 0.07% $3.8M 2026-04-24 $73.09
2025 Q4 INITIATED β€” β€” β€” 42,526 β€” β€” 0.07% $3.8M 2026-01-23 $93.88

FAQ About DEPRINCE RACE & ZOLLO INC and BMA

These are the practical questions this page is built to answer before you even open the full history table.

How long has DEPRINCE RACE & ZOLLO INC reported owning BMA?

DEPRINCE RACE & ZOLLO INC reported BMA across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported BMA position in DEPRINCE RACE & ZOLLO INC's portfolio?

The largest reported portfolio weight for BMA was 0.07% in 2025 Q4.

What is the latest reported BMA position on this page?

The most recent filing on this page is 2026 Q1, when DEPRINCE RACE & ZOLLO INC reported 48,541 shares, equal to 0.07% of portfolio, with an estimated market value of $3.8M.

What does the chart on this BMA ownership page compare?

The chart compares DEPRINCE RACE & ZOLLO INC's quarterly BMA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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