CAU
BPOP icon

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

Caxton Associates (UK)’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 		$2.55M Sell
15,521
-421
-3% -$63.5K 0.05% 209
2026
Q1 		$2.14M Buy
15,942
+3,814
+31% +$511K 0.05% 200
2025
Q4 		$1.51M Buy
12,128
+10,551
+669% +$1.25M 0.03% 265
2025
Q3 		$200K Buy
+1,577
New +$189K ﹤0.01% 640
2025
Q2 		– Sell
-8,263
Closed -$763K – 705
2025
Q1 		$763K Buy
+8,263
New +$804K 0.03% 377

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 40.89% 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

Caxton Associates (UK)'s BPOP Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Popular Inc (BPOP) stake by 2.6% in Q2 2026, selling an estimated $63.5K and leaving 15,521 shares worth $2.55M. The position accounts for 0.05% of the portfolio, ranked #209.

Caxton Associates (UK) first reported a position in BPOP in Q1 2025 and has held it in 5 quarters since. 474 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

  • Caxton Associates (UK) held 15,521 shares of Popular Inc worth $2.55M as of Q2 2026.
  • Caxton Associates (UK) sold 421 Popular Inc shares in Q2 2026, an estimated $63.5K.
  • Popular Inc made up 0.05% of Caxton Associates (UK)'s portfolio in Q2 2026, its #209 holding.
  • Caxton Associates (UK) first reported a position in Popular Inc in Q1 2025 and has held it in 5 quarters since.
  • 474 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.