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Boothbay Fund Management’s Popular Inc BPOP Stock Holding History

Boothbay Fund 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 		$7.7M Buy
+46,903
New +$7.07M 0.1% 219
2026
Q1 		– Sell
-2,385
Closed -$297K – 2080
2025
Q4 		$297K Buy
+2,385
New +$282K ﹤0.01% 1433
2025
Q3 		– Sell
-44,651
Closed -$4.92M – 1884
2025
Q2 		$4.92M Buy
+44,651
New +$4.41M 0.1% 296
2024
Q4 		– Sell
-55,393
Closed -$5.55M – 1517
2024
Q3 		$5.55M Buy
55,393
+22,899
+70% +$2.23M 0.13% 225
2024
Q2 		$2.87M Buy
+32,494
New +$2.82M 0.07% 384
2023
Q4 		– Sell
-75,413
Closed -$4.75M – 1670
2023
Q3 		$4.75M Buy
75,413
+15,205
+25% +$1.01M 0.11% 229
2023
Q2 		$3.64M Sell
60,208
-9,792
-14% -$577K 0.08% 344
2023
Q1 		$4.02M Buy
70,000
+65,017
+1,305% +$4.23M 0.08% 341
2022
Q4 		$330K Buy
4,983
+2,071
+71% +$144K 0.01% 1345
2022
Q3 		$210K Sell
2,912
-17,317
-86% -$1.35M 0.01% 1805
2022
Q2 		$1.56M Sell
20,229
-43,199
-68% -$3.44M 0.04% 647
2022
Q1 		$5.18M Buy
63,428
+7,727
+14% +$683K 0.12% 201
2021
Q4 		$4.57M Buy
55,701
+24,424
+78% +$1.98M 0.11% 215
2021
Q3 		$2.43M Sell
31,277
-9,743
-24% -$725K 0.07% 372
2021
Q2 		$3.08M Buy
41,020
+16,113
+65% +$1.23M 0.1% 245
2021
Q1 		$1.75M Buy
+24,907
New +$1.61M 0.07% 368
2017
Q2 		– Sell
-5,405
Closed -$220K – 680
2017
Q1 		$220K Sell
5,405
-507
-9% -$21.9K 0.04% 561
2016
Q4 		$3.58M Buy
+5,912
New +$239K 0.81% 8

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 40.89% 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

Boothbay Fund Management's BPOP Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Popular Inc (BPOP) in Q2 2026: 46,903 shares worth $7.7M. The stake represents 0.1% of the portfolio and ranks #219 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in BPOP as recently as Q4 2025.

Boothbay Fund Management first reported a position in BPOP in Q4 2016 and has held it in 18 quarters since. 474 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

  • Boothbay Fund Management held 46,903 shares of Popular Inc worth $7.7M as of Q2 2026.
  • Popular Inc was a new Boothbay Fund Management position in Q2 2026.
  • Popular Inc made up 0.1% of Boothbay Fund Management's portfolio in Q2 2026, its #219 holding.
  • Boothbay Fund Management first reported a position in Popular Inc in Q4 2016 and has held it in 18 quarters since.
  • 474 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

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