RWC ASSET ADVISORS (US) LLC GGAL holdings history
GRUPO FINANCIERO GALICIA-ADR · CUSIP 399909100 · CIK 1638081
As of 2026-06-30, RWC ASSET ADVISORS (US) LLC reported 517.54K GGAL (shares), valued at $25.89M, or 5.76% of its reported non-derivative portfolio. Filed 2026-09-03.
Verify history & sources →Shares increased 52.23%; reported value increased 63.05%, and weight changed +2.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.76% | 517,540 | SEC filing ↗Filed Sep 3, 2026 |
| Q1 2026 | 3.42% | 339,966 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 5.77% | 564,498 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 6.95% | 1,540,187 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 1.97% | 162,452 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 2.26% | 227,470 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 5.44% | 437,721 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 3.53% | 702,392 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 2.46% | 788,856 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 3.95% | 1,978,450 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 3.95% | 1,978,450 | $50.29M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 2.46% | 788,856 | $24.11M | Shares decreased 60.13%; reported value decreased 52.07%, and weight changed -1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 3.53% | 702,392 | $29.56M | Shares decreased 10.96%; reported value increased 22.63%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 5.44% | 437,721 | $27.28M | Shares decreased 37.68%; reported value decreased 7.73%, and weight changed +1.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 2.26% | 227,470 | $12.39M | Shares decreased 48.03%; reported value decreased 54.58%, and weight changed -3.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.97% | 162,452 | $8.19M | Shares decreased 28.58%; reported value decreased 33.93%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 6.95% | 1,540,187 | $42.45M | Shares increased 848.09%; reported value increased 418.54%, and weight changed +4.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 5.77% | 564,498 | $30.45M | Shares decreased 63.35%; reported value decreased 28.27%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.42% | 339,966 | $15.88M | Shares decreased 39.78%; reported value decreased 47.85%, and weight changed -2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 5.76% | 517,540 | $25.89M | Shares increased 52.23%; reported value increased 63.05%, and weight changed +2.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 3, 2026 |
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