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Aquatic Capital Management’s Popular Inc BPOP Stock Holding History

Aquatic Capital 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
Q2 		– Sell
-7,877
Closed -$1.06M – 1292
2026
Q1 		$1.06M Sell
7,877
-3,459
-31% -$464K 0.03% 545
2025
Q4 		$1.41M Buy
+11,336
New +$1.34M 0.04% 460
2025
Q2 		– Sell
-17,174
Closed -$1.59M – 1260
2025
Q1 		$1.59M Buy
17,174
+14,912
+659% +$1.45M 0.04% 474
2024
Q4 		$213K Sell
2,262
-10,638
-82% -$1.02M 0.01% 917
2024
Q3 		$1.29M Buy
+12,900
New +$1.26M 0.03% 448
2024
Q2 		– Sell
-600
Closed -$52.9K – 1250
2024
Q1 		$52.9K Buy
+600
New +$50.3K ﹤0.01% 1019
2023
Q4 		– Sell
-100
Closed -$6K – 1341
2023
Q3 		$6K Buy
+100
New +$6.61K ﹤0.01% 1155
2023
Q2 		– Sell
-3,100
Closed -$178K – 1357
2023
Q1 		$178K Sell
3,100
-1,700
-35% -$111K 0.01% 619
2022
Q4 		$318K Buy
4,800
+1,800
+60% +$125K 0.02% 627
2022
Q3 		$216K Buy
3,000
+1,200
+67% +$93.3K 0.02% 595
2022
Q2 		$138K Buy
1,800
+1,700
+1,700% +$135K 0.05% 410
2022
Q1 		$8K Buy
+100
New +$8.84K 0.01% 711

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

Aquatic Capital Management's BPOP Position: Q2 2026 in Review

Aquatic Capital Management sold out of Popular Inc (BPOP) in Q2 2026, closing a stake of 7,877 shares — an estimated $1.06M sold.

Aquatic Capital Management first reported a position in BPOP in Q1 2022 and held it in 12 quarters. The position peaked at $1.59M in Q1 2025. 471 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

  • Aquatic Capital Management reported no remaining Popular Inc position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 7,877 Popular Inc shares in Q2 2026, an estimated $1.06M.
  • Aquatic Capital Management first reported a position in Popular Inc in Q1 2022 and held it in 12 quarters.
  • Aquatic Capital Management's Popular Inc position peaked at $1.59M in Q1 2025.
  • 471 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.