AQR Capital Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $342M | Sell |
2,560,222
-88,462
| -3% | -$11.9M | 0.16% | 167 |
|
|
2025
Q4 | $330M | Sell |
2,648,684
-314,187
| -11% | -$37.1M | 0.17% | 138 |
|
|
2025
Q3 | $376M | Buy |
2,962,871
+1,065,452
| +56% | +$127M | 0.24% | 88 |
|
|
2025
Q2 | $209M | Buy |
1,897,419
+464,820
| +32% | +$45.9M | 0.17% | 150 |
|
|
2025
Q1 | $130M | Buy |
1,432,599
+495,325
| +53% | +$48.2M | 0.13% | 207 |
|
|
2024
Q4 | $88.2M | Buy |
937,274
+24,842
| +3% | +$2.38M | 0.11% | 234 |
|
|
2024
Q3 | $90.5M | Buy |
912,432
+52,638
| +6% | +$5.13M | 0.12% | 217 |
|
|
2024
Q2 | $75.1M | Buy |
859,794
+164,270
| +24% | +$14.3M | 0.12% | 216 |
|
|
2024
Q1 | $60.9M | Buy |
695,524
+384,115
| +123% | +$32.2M | 0.1% | 238 |
|
|
2023
Q4 | $25.6M | Sell |
311,409
-286,390
| -48% | -$20.3M | 0.05% | 430 |
|
|
2023
Q3 | $37.7M | Buy |
597,799
+174,225
| +41% | +$11.5M | 0.08% | 304 |
|
|
2023
Q2 | $25.6M | Sell |
423,574
-733,567
| -63% | -$43.2M | 0.05% | 398 |
|
|
2023
Q1 | $64.4M | Buy |
1,157,141
+110,967
| +11% | +$7.23M | 0.14% | 177 |
|
|
2022
Q4 | $68.3M | Buy |
1,046,174
+220,980
| +27% | +$15.4M | 0.16% | 162 |
|
|
2022
Q3 | $59.5M | Sell |
825,194
-46,873
| -5% | -$3.64M | 0.15% | 169 |
|
|
2022
Q2 | $66.4M | Sell |
872,067
-51,525
| -6% | -$4.1M | 0.15% | 172 |
|
|
2022
Q1 | $75.5M | Sell |
923,592
-126,976
| -12% | -$11.2M | 0.14% | 172 |
|
|
2021
Q4 | $86.2M | Sell |
1,050,568
-158,077
| -13% | -$12.8M | 0.16% | 149 |
|
|
2021
Q3 | $93.9M | Buy |
1,208,645
+73,944
| +7% | +$5.5M | 0.17% | 141 |
|
|
2021
Q2 | $85.1M | Sell |
1,134,701
-113,336
| -9% | -$8.68M | 0.15% | 166 |
|
|
2021
Q1 | $87.8M | Sell |
1,248,037
-63,083
| -5% | -$4.08M | 0.14% | 167 |
|
|
2020
Q4 | $73.1M | Sell |
1,311,120
-618,619
| -32% | -$29.4M | 0.13% | 182 |
|
|
2020
Q3 | $70M | Sell |
1,929,739
-368,739
| -16% | -$13.7M | 0.12% | 199 |
|
|
2020
Q2 | $84.6M | Sell |
2,298,478
-924,325
| -29% | -$34.4M | 0.14% | 167 |
|
|
2020
Q1 | $113M | Sell |
3,222,803
-398,742
| -11% | -$19.7M | 0.19% | 133 |
|
|
2019
Q4 | $213M | Buy |
3,621,545
+358,666
| +11% | +$20M | 0.24% | 105 |
|
|
2019
Q3 | $176M | Buy |
3,262,879
+386,812
| +13% | +$21M | 0.21% | 128 |
|
|
2019
Q2 | $155M | Sell |
2,876,067
-169,214
| -6% | -$9.24M | 0.17% | 159 |
|
|
2019
Q1 | $159M | Sell |
3,045,281
-1,798
| -0.1% | -$95.5K | 0.17% | 162 |
|
|
2018
Q4 | $144M | Buy |
3,047,079
+647,058
| +27% | +$33.3M | 0.17% | 147 |
|
|
2018
Q3 | $123M | Sell |
2,400,021
-242,972
| -9% | -$12.1M | 0.12% | 195 |
|
|
2018
Q2 | $119M | Buy |
2,642,993
+157,229
| +6% | +$7.19M | 0.12% | 212 |
|
|
2018
Q1 | $103M | Sell |
2,485,764
-104,328
| -4% | -$4.28M | 0.11% | 224 |
|
|
2017
Q4 | $91.9M | Sell |
2,590,092
-1,506,828
| -37% | -$52.1M | 0.1% | 258 |
|
|
2017
Q3 | $151M | Buy |
4,096,920
+194,921
| +5% | +$7.89M | 0.18% | 150 |
|
|
2017
Q2 | $163M | Buy |
3,901,999
+567,155
| +17% | +$22.5M | 0.22% | 115 |
|
|
2017
Q1 | $136M | Buy |
3,334,844
+916,126
| +38% | +$39.5M | 0.18% | 155 |
|
|
2016
Q4 | $106M | Buy |
2,418,718
+1,085,518
| +81% | +$43.9M | 0.15% | 185 |
|
|
2016
Q3 | $51M | Buy |
1,333,200
+513,786
| +63% | +$18.3M | 0.08% | 342 |
|
|
2016
Q2 | $24M | Buy |
819,414
+257,105
| +46% | +$7.57M | 0.04% | 510 |
|
|
2016
Q1 | $16.1M | Sell |
562,309
-37,524
| -6% | -$983K | 0.03% | 589 |
|
|
2015
Q4 | $17M | Buy |
599,833
+265,355
| +79% | +$7.85M | 0.03% | 587 |
|
|
2015
Q3 | $10.1M | Buy |
334,478
+54,733
| +20% | +$1.64M | 0.02% | 621 |
|
|
2015
Q2 | $8.07M | Buy |
279,745
+220,908
| +375% | +$7.43M | 0.02% | 677 |
|
|
2015
Q1 | $2.02M | Buy |
58,837
+26,174
| +80% | +$866K | ﹤0.01% | 1100 |
|
|
2014
Q4 | $1.11M | Sell |
32,663
-6,749
| -17% | -$212K | ﹤0.01% | 1596 |
|
|
2014
Q3 | $1.16M | Sell |
39,412
-107,376
| -73% | -$3.43M | ﹤0.01% | 1538 |
|
|
2014
Q2 | $5.02M | Sell |
146,788
-36,400
| -20% | -$1.12M | 0.01% | 899 |
|
|
2014
Q1 | $5.68M | Sell |
183,188
-177,150
| -49% | -$5.04M | 0.02% | 806 |
|
|
2013
Q4 | $10.4M | Sell |
360,338
-280,664
| -44% | -$7.59M | 0.03% | 584 |
|
|
2013
Q3 | $16.8M | Sell |
641,002
-194,639
| -23% | -$6.13M | 0.06% | 387 |
|
|
2013
Q2 | $25.3M | Buy |
+835,641
| New | +$24.2M | 0.09% | 276 |
|
Other funds holding BPOP
VPM
VCM
