Capital Fund Management (CFM)
BPOP icon

Capital Fund Management (CFM)’s Popular Inc BPOP Stock Holding History

Capital Fund Management (CFM)’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
2018
Q3 		– Sell
-6,900
Closed -$312K – 1970
2018
Q2 		$312K Buy
+6,900
New +$316K ﹤0.01% 1772
2014
Q4 		– Sell
-9,900
Closed -$291K – 1582
2014
Q3 		$291K Buy
9,900
+2,300
+30% +$73.4K ﹤0.01% 1320
2014
Q2 		$260K Buy
+7,600
New +$234K ﹤0.01% 1489

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Fund Management (CFM)'s BPOP Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of Popular Inc (BPOP) in Q2 2025, closing a stake of 10,038 shares — an estimated $927K sold.

Capital Fund Management (CFM) first reported a position in BPOP in Q2 2013 and held it in 24 quarters. The position peaked at $9.04M in Q4 2017. 387 funds tracked by Wall St. Rank hold BPOP as of Q2 2025.

  • Capital Fund Management (CFM) reported no remaining Popular Inc position as of Q2 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,038 Popular Inc shares in Q2 2025, an estimated $927K.
  • Capital Fund Management (CFM) first reported a position in Popular Inc in Q2 2013 and held it in 24 quarters.
  • Capital Fund Management (CFM)'s Popular Inc position peaked at $9.04M in Q4 2017.
  • 387 funds tracked by Wall St. Rank held Popular Inc as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.