Acadian Asset Management’s Popular Inc BPOP Stock Holding History

Acadian Asset Management’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 Q1	$28.4M	Sell	211,555 -187,945	-47%	-$25.2M	0.04%	326
2025 Q4	$49.7M	Buy	399,500 +11,820	+3%	+$1.4M	0.08%	199
2025 Q3	$49.2M	Buy	387,680 +198,720	+105%	+$23.8M	0.09%	195
2025 Q2	$20.8M	Buy	188,960 +60,701	+47%	+$5.99M	0.04%	309
2025 Q1	$11.8M	Buy	128,259 +87,669	+216%	+$8.53M	0.03%	302
2024 Q4	$3.82M	Sell	40,590 -144,447	-78%	-$13.9M	0.01%	595
2024 Q3	$18.5M	Buy	185,037 +159,210	+616%	+$15.5M	0.06%	238
2024 Q2	$2.28M	Buy	+25,827	New	+$2.24M	0.01%	719
2023 Q2	–	Sell	-16,460	Closed	-$943K	–	1735
2023 Q1	$943K	Buy	+16,460	New	+$1.07M	﹤0.01%	889
2014 Q4	–	Sell	-214,962	Closed	-$6.33M	–	1270
2014 Q3	$6.33M	Buy	+214,962	New	+$6.86M	0.03%	323

Other funds holding BPOP

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Acadian Asset Management's BPOP Position: Q1 2026 in Review

Acadian Asset Management reduced its Popular Inc (BPOP) stake by 47% in Q1 2026, selling an estimated $25.2M and leaving 211,555 shares worth $28.4M. The position accounts for 0.04% of the portfolio, ranked #326.

Acadian Asset Management first reported a position in BPOP in Q3 2014 and has held it in 10 quarters since. The position peaked at $49.7M in Q4 2025. 443 funds tracked by Wall St. Rank hold BPOP as of Q1 2026.

Acadian Asset Management held 211,555 shares of Popular Inc worth $28.4M as of Q1 2026.
Acadian Asset Management sold 187,945 Popular Inc shares in Q1 2026, an estimated $25.2M.
Popular Inc made up 0.04% of Acadian Asset Management's portfolio in Q1 2026, its #326 holding.
Acadian Asset Management first reported a position in Popular Inc in Q3 2014 and has held it in 10 quarters since.
Acadian Asset Management's Popular Inc position peaked at $49.7M in Q4 2025.
443 funds tracked by Wall St. Rank held Popular Inc as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.