GAMMA Investing LLC GBOOY GRUPO FINANCIERO BANORTE S A B ADR

Ownership history in GAMMA Investing LLC  ·  11 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported GRUPO FINANCIERO BANORTE S A B ADR (GBOOY) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows GBOOY at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GBOOY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMMA Investing LLC's position in GRUPO FINANCIERO BANORTE S A B ADR, 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 Q2

GBOOY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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 GAMMA Investing LLC held GBOOY — position size vs. price
% of Fund (quarterly)    GBOOY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 980 -239 -19.6% 0.00% $52K 2026-07-07 $53.76
2026 Q1 ADDED 1,219 +118 +10.7% 0.00% $68K 2026-04-06 $53.25
2025 Q4 ADDED 1,101 +283 +34.6% 0.00% $51K 2026-01-05 $45.91
2025 Q3 ADDED 818 +68 +9.1% 0.00% $41K 2025-10-02 $46.53
2025 Q2 REDUCED 94.5% +7.3% 750 -12,979 -94.5% 0.00% $34K 2025-07-14 $40.65
2025 Q1 ADDED 13,729 +13,515 +6315.4% 0.00% $396K 2025-04-07 $29.33
2024 Q4 REDUCED 24.4% +8.0% 214 -69 -24.4% 0.00% $7K 2025-01-03 $29.75
2024 Q3 ADDED 283 +67 +31.0% 0.00% $10K 2024-10-07 $35.03
2024 Q2 ADDED 216 +81 +60.0% 0.00% $9K 2024-07-02 $35.19
2024 Q1 ADDED 135 +38 +39.2% 0.00% $7K 2024-04-05 $44.90
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GBOOY

As of 2026 Q2 — sorted by position size

CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.0%

FAQ About GAMMA Investing LLC and GBOOY

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

How long has GAMMA Investing LLC reported owning GBOOY?

GAMMA Investing LLC reported GBOOY across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported GBOOY position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for GBOOY was 0.00% in 2026 Q1.

What is the latest reported GBOOY position on this page?

The most recent filing on this page is 2026 Q2, when GAMMA Investing LLC reported 980 shares, equal to 0.00% of portfolio, with an estimated market value of $52K.

What does the chart on this GBOOY ownership page compare?

The chart compares GAMMA Investing LLC's quarterly GBOOY 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.

How well did GAMMA Investing LLC time their GBOOY position?

Based on 13F filing dates vs. subsequent GBOOY price moves, GAMMA Investing LLC correctly timed 5 out of 10 reported position changes (50%). The annualised alpha on GBOOY relative to SPY over the holding period was -8.4%.

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