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Capula Management’s Popular Inc BPOP Stock Holding History

Capula 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
2024
Q4 		– Sell
-5,611
Closed -$563K – 405
2024
Q3 		$563K Buy
+5,611
New +$547K 0.01% 226
2023
Q2 		– Sell
-6,600
Closed -$379K – 462
2023
Q1 		$379K Sell
6,600
-19,830
-75% -$1.29M ﹤0.01% 502
2022
Q4 		$1.75M Buy
+26,430
New +$1.84M 0.02% 343

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 $999B AUM 46.22% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capula Management's BPOP Position: Q4 2024 in Review

Capula Management sold out of Popular Inc (BPOP) in Q4 2024, closing a stake of 5,611 shares — an estimated $563K sold.

Capula Management first reported a position in BPOP in Q4 2022 and held it in 3 quarters. The position peaked at $1.75M in Q4 2022. 347 funds tracked by Wall St. Rank hold BPOP as of Q4 2024.

  • Capula Management reported no remaining Popular Inc position as of Q4 2024 after selling out during the quarter.
  • Capula Management sold 5,611 Popular Inc shares in Q4 2024, an estimated $563K.
  • Capula Management first reported a position in Popular Inc in Q4 2022 and held it in 3 quarters.
  • Capula Management's Popular Inc position peaked at $1.75M in Q4 2022.
  • 347 funds tracked by Wall St. Rank held Popular Inc as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.