1C
BPOP icon

111 Capital’s Popular Inc BPOP Stock Holding History

111 Capital’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$897K Buy
5,465
+2,688
+97% +$405K 0.15% 141
2026
Q1 		$373K Buy
+2,777
New +$372K 0.09% 208
2025
Q4 		– Sell
-2,601
Closed -$330K – 356
2025
Q3 		$330K Sell
2,601
-9,945
-79% -$1.19M 0.06% 297
2025
Q2 		$1.38M Buy
12,546
+7,615
+154% +$752K 0.24% 95
2025
Q1 		$455K Buy
4,931
+1,714
+53% +$167K 0.09% 240
2024
Q4 		$303K Buy
+3,217
New +$309K 0.06% 295

Other funds holding BPOP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

111 Capital's BPOP Position: Q2 2026 in Review

111 Capital increased its Popular Inc (BPOP) stake by 97% in Q2 2026, buying an estimated $405K and bringing the position to 5,465 shares worth $897K. The position accounts for 0.15% of the portfolio, ranked #141.

111 Capital first reported a position in BPOP in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.38M in Q2 2025. 471 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

  • 111 Capital held 5,465 shares of Popular Inc worth $897K as of Q2 2026.
  • 111 Capital bought 2,688 Popular Inc shares in Q2 2026, an estimated $405K.
  • Popular Inc made up 0.15% of 111 Capital's portfolio in Q2 2026, its #141 holding.
  • 111 Capital first reported a position in Popular Inc in Q4 2024 and has held it in 6 quarters since.
  • 111 Capital's Popular Inc position peaked at $1.38M in Q2 2025.
  • 471 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.