AQR Capital Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.6M | Buy |
81,417
+5,758
| +8% | +$1.93M | 0.01% | 915 |
|
|
2025
Q4 | $21.7M | Sell |
75,659
-21,395
| -22% | -$5.66M | 0.01% | 900 |
|
|
2025
Q3 | $25.8M | Sell |
97,054
-4,290
| -4% | -$1.06M | 0.02% | 780 |
|
|
2025
Q2 | $22.7M | Sell |
101,344
-186
| -0.2% | -$37.7K | 0.02% | 759 |
|
|
2025
Q1 | $18.8M | Sell |
101,530
-1,190
| -1% | -$221K | 0.02% | 719 |
|
|
2024
Q4 | $18.7M | Buy |
102,720
+29
| +0% | +$5.42K | 0.02% | 666 |
|
|
2024
Q3 | $18.6M | Sell |
102,691
-1,584
| -2% | -$270K | 0.03% | 650 |
|
|
2024
Q2 | $16.5M | Buy |
104,275
+119
| +0.1% | +$19.7K | 0.03% | 631 |
|
|
2024
Q1 | $17.6M | Buy |
104,156
+218
| +0.2% | +$35.1K | 0.03% | 561 |
|
|
2023
Q4 | $15.6M | Sell |
103,938
-4,310
| -4% | -$559K | 0.03% | 564 |
|
|
2023
Q3 | $13.9M | Sell |
108,248
-5,462
| -5% | -$793K | 0.03% | 576 |
|
|
2023
Q2 | $16.8M | Buy |
113,710
+6,537
| +6% | +$897K | 0.04% | 527 |
|
|
2023
Q1 | $14.2M | Sell |
107,173
-5,098
| -5% | -$684K | 0.03% | 573 |
|
|
2022
Q4 | $15.2M | Sell |
112,271
-1,533
| -1% | -$217K | 0.03% | 547 |
|
|
2022
Q3 | $14M | Sell |
113,804
-1,232
| -1% | -$158K | 0.03% | 552 |
|
|
2022
Q2 | $13.8M | Buy |
115,036
+673
| +0.6% | +$92.5K | 0.03% | 593 |
|
|
2022
Q1 | $19.7M | Sell |
114,363
-1,478
| -1% | -$223K | 0.04% | 550 |
|
|
2021
Q4 | $14.1M | Sell |
115,841
-2,246
| -2% | -$275K | 0.03% | 592 |
|
|
2021
Q3 | $13.1M | Sell |
118,087
-1,845
| -2% | -$201K | 0.02% | 603 |
|
|
2021
Q2 | $14.5M | Buy |
119,932
+26
| +0% | +$3.4K | 0.03% | 592 |
|
|
2021
Q1 | $16.4M | Sell |
119,906
-9,530
| -7% | -$1.48M | 0.03% | 549 |
|
|
2020
Q4 | $21.2M | Sell |
129,436
-1,343
| -1% | -$186K | 0.04% | 438 |
|
|
2020
Q3 | $16.2M | Sell |
130,779
-2,953
| -2% | -$380K | 0.03% | 524 |
|
|
2020
Q2 | $17.9M | Sell |
133,732
-3,838
| -3% | -$547K | 0.03% | 516 |
|
|
2020
Q1 | $19.7M | Sell |
137,570
-72,474
| -35% | -$13.7M | 0.03% | 483 |
|
|
2019
Q4 | $44.8M | Sell |
210,044
-2,637
| -1% | -$553K | 0.05% | 405 |
|
|
2019
Q3 | $44.3M | Sell |
212,681
-23,157
| -10% | -$5.02M | 0.05% | 406 |
|
|
2019
Q2 | $54M | Sell |
235,838
-5,750
| -2% | -$1.32M | 0.06% | 368 |
|
|
2019
Q1 | $58M | Sell |
241,588
-2,775
| -1% | -$662K | 0.06% | 352 |
|
|
2018
Q4 | $54.2M | Sell |
244,363
-3,601
| -1% | -$796K | 0.06% | 330 |
|
|
2018
Q3 | $55.3M | Buy |
247,964
+199
| +0.1% | +$44.5K | 0.05% | 354 |
|
|
2018
Q2 | $55.8M | Buy |
247,765
+13,000
| +6% | +$2.96M | 0.06% | 379 |
|
|
2018
Q1 | $53.3M | Sell |
234,765
-9,561
| -4% | -$2.12M | 0.06% | 360 |
|
|
2017
Q4 | $50.7M | Buy |
244,326
+5,065
| +2% | +$1.05M | 0.05% | 383 |
|
|
2017
Q3 | $49.1M | Sell |
239,261
-465
| -0.2% | -$91.3K | 0.06% | 375 |
|
|
2017
Q2 | $43M | Buy |
239,726
+1,209
| +0.5% | +$202K | 0.06% | 422 |
|
|
2017
Q1 | $39M | Sell |
238,517
-915
| -0.4% | -$150K | 0.05% | 451 |
|
|
2016
Q4 | $37.8M | Sell |
239,432
-2,774
| -1% | -$425K | 0.05% | 447 |
|
|
2016
Q3 | $36.9M | Buy |
242,206
+395
| +0.2% | +$62.2K | 0.06% | 440 |
|
|
2016
Q2 | $37.3M | Buy |
241,811
+5,209
| +2% | +$746K | 0.07% | 402 |
|
|
2016
Q1 | $31M | Buy |
236,602
+6,110
| +3% | +$673K | 0.06% | 433 |
|
|
2015
Q4 | $22.4M | Buy |
230,492
+19,902
| +9% | +$2.16M | 0.04% | 518 |
|
|
2015
Q3 | $22.4M | Buy |
210,590
+13,847
| +7% | +$1.67M | 0.04% | 457 |
|
|
2015
Q2 | $27.3M | Buy |
196,743
+3,633
| +2% | +$531K | 0.05% | 386 |
|
|
2015
Q1 | $27.2M | Buy |
193,110
+6,381
| +3% | +$938K | 0.06% | 333 |
|
|
2014
Q4 | $29.9M | Buy |
+186,729
| New | +$29.6M | 0.06% | 369 |
|
|
2014
Q1 | – | Sell |
-163,575
| Closed | -$20.9M | – | 2561 |
|
|
2013
Q4 | $20.9M | Buy |
163,575
+83,310
| +104% | +$10.6M | 0.06% | 373 |
|
|
2013
Q3 | $9.92M | Sell |
80,265
-623
| -0.8% | -$74.2K | 0.04% | 564 |
|
|
2013
Q2 | $9.96M | Buy |
+80,888
| New | +$11.3M | 0.04% | 565 |
|
Other funds holding BAP
WGI
AQR Capital Management's BAP Position: Q1 2026 in Review
AQR Capital Management increased its Credicorp (BAP) stake by 7.6% in Q1 2026, buying an estimated $1.93M and bringing the position to 81,417 shares worth $26.6M. The position accounts for 0.01% of the portfolio, ranked #915.
AQR Capital Management first reported a position in BAP in Q2 2013 and has held it in 49 quarters since. The position peaked at $58M in Q1 2019. 418 funds tracked by Wall St. Rank hold BAP as of Q1 2026.
- AQR Capital Management held 81,417 shares of Credicorp worth $26.6M as of Q1 2026.
- AQR Capital Management bought 5,758 Credicorp shares in Q1 2026, an estimated $1.93M.
- Credicorp made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #915 holding.
- AQR Capital Management first reported a position in Credicorp in Q2 2013 and has held it in 49 quarters since.
- AQR Capital Management's Credicorp position peaked at $58M in Q1 2019.
- 418 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.