Arrowstreet Capital
IFS icon

Arrowstreet Capital’s Intercorp Financial Services IFS Stock Holding History

Arrowstreet Capital’s Portfolio IFS Stock Details IFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.1M Sell
511,572
-5,212
-1% -$258K 0.01% 733
2026
Q1 		$25.9M Sell
516,784
-59,176
-10% -$2.81M 0.01% 684
2025
Q4 		$24.4M Sell
575,960
-5,285
-0.9% -$217K 0.01% 682
2025
Q3 		$23.4M Buy
581,245
+78,333
+16% +$3.03M 0.01% 676
2025
Q2 		$19.2M Buy
502,912
+239,920
+91% +$8.24M 0.01% 700
2025
Q1 		$8.71M Sell
262,992
-11,876
-4% -$373K 0.01% 846
2024
Q4 		$8.06M Buy
274,868
+47,295
+21% +$1.32M 0.01% 885
2024
Q3 		$5.95M Buy
227,573
+46,695
+26% +$1.11M 0.01% 911
2024
Q2 		$4.05M Buy
180,878
+27,613
+18% +$622K ﹤0.01% 903
2024
Q1 		$3.65M Buy
153,265
+109,946
+254% +$2.78M ﹤0.01% 979
2023
Q4 		$951K Hold
43,319
– – ﹤0.01% 1105
2023
Q3 		$976K Hold
43,319
– – ﹤0.01% 991
2023
Q2 		$1.08M Hold
43,319
– – ﹤0.01% 957
2023
Q1 		$989K Hold
43,319
– – ﹤0.01% 1068
2022
Q4 		$1.02M Buy
+43,319
New +$1M ﹤0.01% 1021

Other funds holding IFS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital's IFS Position: Q2 2026 in Review

Arrowstreet Capital reduced its Intercorp Financial Services (IFS) stake by 1% in Q2 2026, selling an estimated $258K and leaving 511,572 shares worth $29.1M. The position accounts for 0.01% of the portfolio, ranked #733.

Arrowstreet Capital first reported a position in IFS in Q4 2022 and has held it in 15 quarters since. 118 funds tracked by Wall St. Rank hold IFS as of Q2 2026.

  • Arrowstreet Capital held 511,572 shares of Intercorp Financial Services worth $29.1M as of Q2 2026.
  • Arrowstreet Capital sold 5,212 Intercorp Financial Services shares in Q2 2026, an estimated $258K.
  • Intercorp Financial Services made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #733 holding.
  • Arrowstreet Capital first reported a position in Intercorp Financial Services in Q4 2022 and has held it in 15 quarters since.
  • 118 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q2 2026.

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