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BPOP icon

Caprock Group’s Popular Inc BPOP Stock Holding History

Caprock Group’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 		$1.51M Sell
9,093
-6,881
-43% -$1.04M 0.03% 494
2026
Q1 		$2.16M Buy
15,974
+12,087
+311% +$1.62M 0.05% 319
2025
Q4 		$494K Buy
3,887
+1,119
+40% +$132K 0.01% 827
2025
Q3 		$348K Buy
+2,768
New +$331K 0.01% 904
2025
Q1 		$517K Buy
+5,578
New +$543K 0.02% 694
2024
Q4 		– Sell
-2,064
Closed -$208K – 1005
2024
Q3 		$208K Buy
+2,064
New +$201K 0.01% 833

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

Caprock Group's BPOP Position: Q2 2026 in Review

Caprock Group reduced its Popular Inc (BPOP) stake by 43% in Q2 2026, selling an estimated $1.04M and leaving 9,093 shares worth $1.51M. The position accounts for 0.03% of the portfolio, ranked #494.

Caprock Group first reported a position in BPOP in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.16M in Q1 2026. 471 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

  • Caprock Group held 9,093 shares of Popular Inc worth $1.51M as of Q2 2026.
  • Caprock Group sold 6,881 Popular Inc shares in Q2 2026, an estimated $1.04M.
  • Popular Inc made up 0.03% of Caprock Group's portfolio in Q2 2026, its #494 holding.
  • Caprock Group first reported a position in Popular Inc in Q3 2024 and has held it in 6 quarters since.
  • Caprock Group's Popular Inc position peaked at $2.16M in Q1 2026.
  • 471 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.