Gemsstock Ltd. GGAL — GRUPO FINANCIERO GALICIA S.A

Ownership history in Gemsstock Ltd.  ·  4 quarters on record

AI Ownership Summary

Gemsstock Ltd. reported GRUPO FINANCIERO GALICIA S.A (GGAL) in 4 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 6.86% in 2025 Q1. The latest visible filing shows GGAL at 2.33% 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 GGAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Gemsstock Ltd.'s position in GRUPO FINANCIERO GALICIA S.A, 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

GGAL was reported at 2.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.86% in 2025 Q1

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

Time in book
Holding Window
2024 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.

GGAL stock page Gemsstock Ltd. fund profile Gemsstock Ltd. full holdings
How Gemsstock Ltd. held GGAL — position size vs. price
% of Fund (quarterly)    GGAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 473,448 +136,146 +40.4% 2.33% $22.1M 2026-05-14 $41.85
2025 Q2 ADDED — — — 337,302 +3,216 +1.0% 3.03% $17.0M 2025-08-14 $47.27
2025 Q1 ADDED — — — 334,086 +106,779 +47.0% 6.86% $18.2M 2025-05-13 $59.27
2024 Q4 INITIATED — — — 227,307 — — 2.93% $14.2M 2025-02-13 $56.02

🏢 Other funds also holding GGAL

As of 2026 Q1 — sorted by position size

Kirkoswald Asset Management LLC 3Y 17.87% INCA Investments LLC 3Y 7Y 15.58% Westwood Global Investments, LLC 3Y 7Y 9.41% PING CAPITAL MANAGEMENT, INC. 6.94% TT International Asset Management LTD 3Y 4.29% Sagil Capital LLP 3Y 7Y 4.12% RWC ASSET ADVISORS (US) LLC 3Y 7Y 3.42% Moerus Capital Management LLC 3Y 7Y 3.02% CHESAPEAKE ASSET MANAGEMENT LLC 3Y 7Y 1.7% RWC Asset Management LLP 3Y 7Y 1.46%

FAQ About Gemsstock Ltd. and GGAL

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

How long has Gemsstock Ltd. reported owning GGAL?

Gemsstock Ltd. reported GGAL across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported GGAL position in Gemsstock Ltd.'s portfolio?

The largest reported portfolio weight for GGAL was 6.86% in 2025 Q1.

What is the latest reported GGAL position on this page?

The most recent filing on this page is 2026 Q1, when Gemsstock Ltd. reported 473,448 shares, equal to 2.33% of portfolio, with an estimated market value of $22.1M.

What does the chart on this GGAL ownership page compare?

The chart compares Gemsstock Ltd.'s quarterly GGAL 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 Gemsstock Ltd. time their GGAL position?

Based on 13F filing dates vs. subsequent GGAL price moves, Gemsstock Ltd. correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on GGAL relative to SPY over the holding period was -37.2%.

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