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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
Q2 		$45.7M Sell
278,207
-39,009
-12% -$5.88M 0.19% 87
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

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 40.91% 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

Bridgewater Associates's BPOP Position: Q2 2026 in Review

Bridgewater Associates reduced its Popular Inc (BPOP) stake by 12% in Q2 2026, selling an estimated $5.88M and leaving 278,207 shares worth $45.7M. The position accounts for 0.19% of the portfolio, ranked #87.

Bridgewater Associates first reported a position in BPOP in Q4 2019 and has held it in 19 quarters since. 472 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

  • Bridgewater Associates held 278,207 shares of Popular Inc worth $45.7M as of Q2 2026.
  • Bridgewater Associates sold 39,009 Popular Inc shares in Q2 2026, an estimated $5.88M.
  • Popular Inc made up 0.19% of Bridgewater Associates's portfolio in Q2 2026, its #87 holding.
  • Bridgewater Associates first reported a position in Popular Inc in Q4 2019 and has held it in 19 quarters since.
  • 472 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.