Moerus Capital Management LLC GGAL GRUPO FINANCIERO GALICIA-ADR

Ownership history in Moerus Capital Management LLC  ·  7 quarters on record

AI Ownership Summary

Moerus Capital Management LLC reported GRUPO FINANCIERO GALICIA-ADR (GGAL) in 7 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 3.02% in 2026 Q1. The latest visible filing shows GGAL at 3.02% 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 GGAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Moerus Capital Management LLC's position in GRUPO FINANCIERO GALICIA-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 Q1

GGAL was reported at 3.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.02% 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 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 Moerus Capital Management LLC 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 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 175,098 +113,220 +183.0% 3.02% $8.2M 2026-05-14 $41.85
2024 Q4 REDUCED 48.5% -12.6% 61,878 -58,339 -48.5% 1.41% $3.9M 2025-02-13 $56.02
2024 Q3 REDUCED 120,217 -3,265 -2.6% 1.86% $5.1M 2024-11-14 $51.91
2024 Q2 REDUCED 17.4% +43.9% 123,482 -26,000 -17.4% 1.36% $3.8M 2024-08-14 $32.93
2024 Q1 REDUCED 19.7% +12.2% 149,482 -36,595 -19.7% 1.19% $3.8M 2024-05-15 $32.43
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Moerus Capital Management LLC and GGAL

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

How long has Moerus Capital Management LLC reported owning GGAL?

Moerus Capital Management LLC reported GGAL across 5 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported GGAL position in Moerus Capital Management LLC's portfolio?

The largest reported portfolio weight for GGAL was 3.02% in 2026 Q1.

What is the latest reported GGAL position on this page?

The most recent filing on this page is 2026 Q1, when Moerus Capital Management LLC reported 175,098 shares, equal to 3.02% of portfolio, with an estimated market value of $8.2M.

What does the chart on this GGAL ownership page compare?

The chart compares Moerus Capital Management LLC'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 Moerus Capital Management LLC time their GGAL position?

Based on 13F filing dates vs. subsequent GGAL price moves, Moerus Capital Management LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on GGAL relative to SPY over the holding period was +193.7%.

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