B
BPOP icon

Bailard’s Popular Inc BPOP Stock Holding History

Bailard’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
Q1 		– Sell
-3,095
Closed -$385K – 752
2025
Q4 		$385K Sell
3,095
-1,308
-30% -$155K 0.01% 524
2025
Q3 		$559K Buy
+4,403
New +$526K 0.01% 470
2023
Q4 		– Sell
-9,100
Closed -$573K – 720
2023
Q3 		$573K Buy
9,100
+4,400
+94% +$291K 0.02% 383
2023
Q2 		$284K Hold
4,700
– – 0.01% 521
2023
Q1 		$270K Sell
4,700
-5,300
-53% -$345K 0.01% 536
2022
Q4 		$663K Hold
10,000
– – 0.03% 334
2022
Q3 		$721K Sell
10,000
-400
-4% -$31.1K 0.03% 278
2022
Q2 		$800K Sell
10,400
-200
-2% -$15.9K 0.03% 274
2022
Q1 		$866K Hold
10,600
– – 0.03% 292
2021
Q4 		$870K Hold
10,600
– – 0.03% 286
2021
Q3 		$823K Hold
10,600
– – 0.03% 298
2021
Q2 		$796K Hold
10,600
– – 0.03% 312
2021
Q1 		$745K Buy
10,600
+600
+6% +$38.8K 0.03% 303
2020
Q4 		$563K Buy
+10,000
New +$475K 0.03% 298
2020
Q2 		– Sell
-7,100
Closed -$249K – 508
2020
Q1 		$249K Sell
7,100
-1,400
-16% -$69.3K 0.02% 364
2019
Q4 		$499K Sell
8,500
-500
-6% -$27.9K 0.03% 280
2019
Q3 		$487K Sell
9,000
-900
-9% -$48.8K 0.03% 270
2019
Q2 		$537K Hold
9,900
– – 0.03% 272
2019
Q1 		$516K Hold
9,900
– – 0.03% 288
2018
Q4 		$467K Hold
9,900
– – 0.03% 311
2018
Q3 		$507K Hold
9,900
– – 0.03% 371
2018
Q2 		$448K Hold
9,900
– – 0.03% 388
2018
Q1 		$412K Buy
+9,900
New +$406K 0.03% 367

Other funds holding BPOP

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bailard's BPOP Position: Q1 2026 in Review

Bailard sold out of Popular Inc (BPOP) in Q1 2026, closing a stake of 3,095 shares — an estimated $385K sold.

Bailard first reported a position in BPOP in Q1 2018 and held it in 23 quarters. The position peaked at $870K in Q4 2021. 443 funds tracked by Wall St. Rank hold BPOP as of Q1 2026.

  • Bailard reported no remaining Popular Inc position as of Q1 2026 after selling out during the quarter.
  • Bailard sold 3,095 Popular Inc shares in Q1 2026, an estimated $385K.
  • Bailard first reported a position in Popular Inc in Q1 2018 and held it in 23 quarters.
  • Bailard's Popular Inc position peaked at $870K in Q4 2021.
  • 443 funds tracked by Wall St. Rank held Popular Inc as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.