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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital's IFS Position: Q1 2026 in Review

Arrowstreet Capital reduced its Intercorp Financial Services (IFS) stake by 10% in Q1 2026, selling an estimated $2.81M and leaving 516,784 shares worth $25.9M. The position accounts for 0.01% of the portfolio, ranked #684.

Arrowstreet Capital first reported a position in IFS in Q4 2022 and has held it in 14 quarters since. 101 funds tracked by Wall St. Rank hold IFS as of Q1 2026.

  • Arrowstreet Capital held 516,784 shares of Intercorp Financial Services worth $25.9M as of Q1 2026.
  • Arrowstreet Capital sold 59,176 Intercorp Financial Services shares in Q1 2026, an estimated $2.81M.
  • Intercorp Financial Services made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #684 holding.
  • Arrowstreet Capital first reported a position in Intercorp Financial Services in Q4 2022 and has held it in 14 quarters since.
  • 101 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.