Caxton Associates (New York)’s Popular Inc BPOP Stock Holding History

Caxton Associates (New York)’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	$777K	Hold	8,263	–	–	0.02%	258
2024 Q3	$829K	Buy	8,263 +5,792	+234%	+$564K	0.03%	275
2024 Q2	$219K	Buy	+2,471	New	+$215K	0.01%	436
2022 Q2	–	Sell	-8,254	Closed	-$675K	–	575
2022 Q1	$675K	Sell	8,254 -3,730	-31%	-$330K	0.05%	175
2021 Q4	$983K	Buy	11,984 +6,930	+137%	+$562K	0.1%	110
2021 Q3	$393K	Buy	+5,054	New	+$376K	0.04%	260
2020 Q1	–	Sell	-5,285	Closed	-$310K	–	426
2019 Q4	$310K	Buy	+5,285	New	+$295K	0.04%	271
2015 Q2	–	Sell	-29,700	Closed	-$1.02M	–	150
2015 Q1	$1.02M	Buy	+29,700	New	+$983K	0.04%	140
2014 Q2	–	Sell	-67,200	Closed	-$2.08M	–	183
2014 Q1	$2.08M	Hold	67,200	–	–	0.13%	118
2013 Q4	$1.93M	Hold	67,200	–	–	0.06%	122
2013 Q3	$1.76M	Hold	67,200	–	–	0.09%	102
2013 Q2	$2.04M	Buy	+67,200	New	+$1.95M	0.1%	111

Other funds holding BPOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caxton Associates (New York)'s BPOP Position: Q4 2024 in Review

Caxton Associates (New York) held its Popular Inc (BPOP) position steady in Q4 2024 at 8,263 shares worth $777K. The position accounts for 0.02% of the portfolio, ranked #258.

Caxton Associates (New York) first reported a position in BPOP in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.08M in Q1 2014. 347 funds tracked by Wall St. Rank hold BPOP as of Q4 2024.

Caxton Associates (New York) held 8,263 shares of Popular Inc worth $777K as of Q4 2024.
Caxton Associates (New York) left its Popular Inc share count unchanged in Q4 2024.
Popular Inc made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #258 holding.
Caxton Associates (New York) first reported a position in Popular Inc in Q2 2013 and has held it in 12 quarters since.
Caxton Associates (New York)'s Popular Inc position peaked at $2.08M in Q1 2014.
347 funds tracked by Wall St. Rank held Popular Inc as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.