Balyasny Asset Management
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Balyasny Asset Management’s Credicorp BAP Stock Holding History

Balyasny Asset Management’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,385
Closed -$1.7M – 3081
2025
Q3 		$1.7M Buy
+6,385
New +$1.58M ﹤0.01% 1880
2025
Q2 		– Sell
-11,254
Closed -$2.1M – 2824
2025
Q1 		$2.1M Buy
+11,254
New +$2.09M ﹤0.01% 1681
2024
Q4 		– Sell
-4,071
Closed -$737K – 2733
2024
Q3 		$737K Sell
4,071
-9,438
-70% -$1.61M ﹤0.01% 2086
2024
Q2 		$2.18M Buy
+13,509
New +$2.24M ﹤0.01% 1498
2024
Q1 		– Sell
-19,309
Closed -$2.89M – 2617
2023
Q4 		$2.89M Sell
19,309
-27,267
-59% -$3.54M 0.01% 1330
2023
Q3 		$5.96M Buy
46,576
+123
+0.3% +$17.9K 0.01% 1043
2023
Q2 		$6.86M Buy
46,453
+11,107
+31% +$1.52M 0.02% 944
2023
Q1 		$4.68M Buy
35,346
+27,114
+329% +$3.64M 0.01% 1108
2022
Q4 		$1.12M Buy
8,232
+6,060
+279% +$859K ﹤0.01% 1618
2022
Q3 		$267K Buy
+2,172
New +$278K ﹤0.01% 2228
2020
Q1 		– Sell
-1,396
Closed -$298K – 1159
2019
Q4 		$298K Buy
1,396
+158
+13% +$33.1K ﹤0.01% 1063
2019
Q3 		$258K Buy
+1,238
New +$268K ﹤0.01% 1043

Other funds holding BAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Balyasny Asset Management's BAP Position: Q4 2025 in Review

Balyasny Asset Management sold out of Credicorp (BAP) in Q4 2025, closing a stake of 6,385 shares — an estimated $1.7M sold.

Balyasny Asset Management first reported a position in BAP in Q3 2019 and held it in 12 quarters. The position peaked at $6.86M in Q2 2023. 403 funds tracked by Wall St. Rank hold BAP as of Q4 2025.

  • Balyasny Asset Management reported no remaining Credicorp position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 6,385 Credicorp shares in Q4 2025, an estimated $1.7M.
  • Balyasny Asset Management first reported a position in Credicorp in Q3 2019 and held it in 12 quarters.
  • Balyasny Asset Management's Credicorp position peaked at $6.86M in Q2 2023.
  • 403 funds tracked by Wall St. Rank held Credicorp as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.