Brevan Howard Capital Management’s Popular Inc BPOP Stock Holding History

Brevan Howard Capital 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	$16.4M	Buy	+100,000	New	+$15.1M	0.12%	123
2025 Q4	–	Sell	-21,671	Closed	-$2.75M	–	1826
2025 Q3	$2.75M	Buy	21,671 +9,357	+76%	+$1.12M	0.01%	433
2025 Q2	$1.36M	Sell	12,314 -2,212	-15%	-$218K	0.01%	922
2025 Q1	$1.34M	Buy	+14,526	New	+$1.41M	0.01%	402
2024 Q2	–	Sell	-10,098	Closed	-$890K	–	1084
2024 Q1	$890K	Buy	+10,098	New	+$847K	0.01%	297

Other funds holding BPOP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brevan Howard Capital Management's BPOP Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Popular Inc (BPOP) in Q2 2026: 100,000 shares worth $16.4M. The stake represents 0.12% of the portfolio and ranks #123 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in BPOP as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in BPOP in Q1 2024 and has held it in 5 quarters since. 474 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

Brevan Howard Capital Management held 100,000 shares of Popular Inc worth $16.4M as of Q2 2026.
Popular Inc was a new Brevan Howard Capital Management position in Q2 2026.
Popular Inc made up 0.12% of Brevan Howard Capital Management's portfolio in Q2 2026, its #123 holding.
Brevan Howard Capital Management first reported a position in Popular Inc in Q1 2024 and has held it in 5 quarters since.
474 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.