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CenterBook Partners’s Credicorp BAP Stock Holding History

CenterBook Partners’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,161
Closed -$333K – 653
2025
Q4 		$333K Buy
1,161
+253
+28% +$67K 0.02% 520
2025
Q3 		$242K Buy
+908
New +$225K 0.01% 532

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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CenterBook Partners's BAP Position: Q1 2026 in Review

CenterBook Partners sold out of Credicorp (BAP) in Q1 2026, closing a stake of 1,161 shares — an estimated $333K sold.

CenterBook Partners first reported a position in BAP in Q3 2025 and held it in 2 quarters. The position peaked at $333K in Q4 2025. 419 funds tracked by Wall St. Rank hold BAP as of Q1 2026.

  • CenterBook Partners reported no remaining Credicorp position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 1,161 Credicorp shares in Q1 2026, an estimated $333K.
  • CenterBook Partners first reported a position in Credicorp in Q3 2025 and held it in 2 quarters.
  • CenterBook Partners's Credicorp position peaked at $333K in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.