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Counterpoint Mutual Funds’s Popular Inc BPOP Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-2,766
Closed -$351K – 371
2025
Q3 		$351K Buy
+2,766
New +$331K 0.03% 256
2023
Q1 		– Sell
-2,288
Closed -$152K – 351
2022
Q4 		$152K Buy
+2,288
New +$159K 0.16% 83

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

Counterpoint Mutual Funds's BPOP Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of Popular Inc (BPOP) in Q4 2025, closing a stake of 2,766 shares — an estimated $351K sold.

Counterpoint Mutual Funds first reported a position in BPOP in Q4 2022 and held it in 2 quarters. The position peaked at $351K in Q3 2025. 427 funds tracked by Wall St. Rank hold BPOP as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining Popular Inc position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,766 Popular Inc shares in Q4 2025, an estimated $351K.
  • Counterpoint Mutual Funds first reported a position in Popular Inc in Q4 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Popular Inc position peaked at $351K in Q3 2025.
  • 427 funds tracked by Wall St. Rank held Popular Inc as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.