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Bridgewater Associates’s Popular Inc BPOP Stock Holding History

Bridgewater Associates’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 		$42.6M Buy
317,216
+4,013
+1% +$538K 0.19% 86
2025
Q4 		$39M Buy
313,203
+149,361
+91% +$17.7M 0.14% 115
2025
Q3 		$20.8M Buy
163,842
+158,393
+2,907% +$18.9M 0.08% 193
2025
Q2 		$601K Sell
5,449
-9,073
-62% -$896K ﹤0.01% 503
2025
Q1 		$1.34M Sell
14,522
-23,864
-62% -$2.32M 0.01% 495
2024
Q4 		$3.61M Buy
38,386
+24,744
+181% +$2.37M 0.02% 388
2024
Q3 		$1.37M Sell
13,642
-13,246
-49% -$1.29M 0.01% 557
2024
Q2 		$2.38M Buy
+26,888
New +$2.34M 0.01% 499
2023
Q1 		– Sell
-26,252
Closed -$1.74M – 737
2022
Q4 		$1.74M Buy
26,252
+7,660
+41% +$533K 0.01% 555
2022
Q3 		$1.34M Buy
18,592
+12,550
+208% +$976K 0.01% 641
2022
Q2 		$465K Sell
6,042
-2,518
-29% -$200K ﹤0.01% 901
2022
Q1 		$700K Sell
8,560
-5,625
-40% -$497K ﹤0.01% 845
2021
Q4 		$1.16M Sell
14,185
-17,101
-55% -$1.39M 0.01% 544
2021
Q3 		$2.43M Buy
31,286
+4,969
+19% +$370K 0.01% 408
2021
Q2 		$1.98M Buy
26,317
+848
+3% +$64.9K 0.01% 491
2021
Q1 		$1.79M Buy
25,469
+12,526
+97% +$811K 0.02% 287
2020
Q4 		$729K Buy
+12,943
New +$614K 0.01% 424
2020
Q1 		– Sell
-19,966
Closed -$1.17M – 435
2019
Q4 		$1.17M Buy
+19,966
New +$1.11M 0.01% 293

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VCM
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Fidelity Investments
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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