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Centiva Capital’s Popular Inc BPOP Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-3,113
Closed -$343K – 1158
2025
Q2 		$343K Sell
3,113
-5,332
-63% -$527K 0.01% 1138
2025
Q1 		$780K Buy
+8,445
New +$822K 0.02% 594
2024
Q4 		– Sell
-7,573
Closed -$759K – 1723
2024
Q3 		$759K Sell
7,573
-2,618
-26% -$255K 0.02% 1000
2024
Q2 		$901K Buy
+10,191
New +$886K 0.02% 838
2023
Q3 		– Sell
-3,975
Closed -$241K – 1735
2023
Q2 		$241K Buy
+3,975
New +$234K 0.01% 1241
2021
Q2 		– Sell
-5,367
Closed -$377K – 1396
2021
Q1 		$377K Buy
5,367
+621
+13% +$40.2K 0.01% 672
2020
Q4 		$267K Buy
+4,746
New +$225K 0.01% 690
2020
Q3 		– Sell
-6,050
Closed -$225K – 699
2020
Q2 		$225K Buy
+6,050
New +$225K 0.01% 487

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Centiva Capital's BPOP Position: Q3 2025 in Review

Centiva Capital sold out of Popular Inc (BPOP) in Q3 2025, closing a stake of 3,113 shares — an estimated $343K sold.

Centiva Capital first reported a position in BPOP in Q2 2020 and held it in 8 quarters. The position peaked at $901K in Q2 2024. 418 funds tracked by Wall St. Rank hold BPOP as of Q3 2025.

  • Centiva Capital reported no remaining Popular Inc position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 3,113 Popular Inc shares in Q3 2025, an estimated $343K.
  • Centiva Capital first reported a position in Popular Inc in Q2 2020 and held it in 8 quarters.
  • Centiva Capital's Popular Inc position peaked at $901K in Q2 2024.
  • 418 funds tracked by Wall St. Rank held Popular Inc as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.