Skip to main content

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

BMA holding history

Macro Bank Inc. in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BMA overviewAll 13F holders of BMAFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q1 2022
Holdings of BMA by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−138,760−100.0%Sold outHolders
Q4 2025138,760$12.5M0.1%+126,804+1,060.6%AddedHolders
Q3 202511,956$505.6K<0.1%+11,956NewHolders
Q1 20250$00.0%−8,702−100.0%Sold outHolders
Q4 20248,702$842.0K<0.1%−3,899−30.9%ReducedHolders
Q3 202412,601$800.2K<0.1%+12,601NewHolders
Q4 20220$00.0%−55,000−100.0%Sold outHolders
Q3 202255,000$785.0K<0.1%+55,000NewHolders
Q2 20220$00.0%−150,000−100.0%Sold outHolders
Q1 2022150,000$2.60M<0.1%+150,000NewHolders