CSS LLC’s Popular Inc BPOP Stock Holding History

CSS LLC’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	–	Sell	-4,660	Closed	-$625K	–	1026
2026 Q1	$625K	Sell	4,660 -1,000	-18%	-$134K	0.03%	466
2025 Q4	$705K	Hold	5,660	–	–	0.03%	429
2025 Q3	$719K	Hold	5,660	–	–	0.03%	416
2025 Q2	$624K	Buy	5,660 +480	+9%	+$47.4K	0.03%	480
2025 Q1	$478K	Buy	5,180 +1,510	+41%	+$147K	0.03%	485
2024 Q4	$345K	Buy	+3,670	New	+$352K	0.02%	667
2016 Q4	–	Sell	-7,113	Closed	-$272K	–	703
2016 Q3	$272K	Hold	7,113	–	–	0.01%	499
2016 Q2	$208K	Sell	7,113 -1,368	-16%	-$40.3K	0.01%	561
2016 Q1	$243K	Hold	8,481	–	–	0.01%	492
2015 Q4	$240K	Hold	8,481	–	–	0.01%	512
2015 Q3	$256K	Hold	8,481	–	–	0.02%	534
2015 Q2	$245K	Sell	8,481 -1,000	-11%	-$33.6K	0.01%	612
2015 Q1	$326K	Hold	9,481	–	–	0.02%	518
2014 Q4	$323K	Hold	9,481	–	–	0.02%	546
2014 Q3	$279K	Hold	9,481	–	–	0.01%	595
2014 Q2	$324K	Hold	9,481	–	–	0.01%	549
2014 Q1	$294K	Sell	9,481 -5,000	-35%	-$142K	0.01%	502
2013 Q4	$416K	Buy	+14,481	New	+$391K	0.02%	433

Other funds holding BPOP

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CSS LLC's BPOP Position: Q2 2026 in Review

CSS LLC sold out of Popular Inc (BPOP) in Q2 2026, closing a stake of 4,660 shares — an estimated $625K sold.

CSS LLC first reported a position in BPOP in Q4 2013 and held it in 18 quarters. The position peaked at $719K in Q3 2025. 475 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

CSS LLC reported no remaining Popular Inc position as of Q2 2026 after selling out during the quarter.
CSS LLC sold 4,660 Popular Inc shares in Q2 2026, an estimated $625K.
CSS LLC first reported a position in Popular Inc in Q4 2013 and held it in 18 quarters.
CSS LLC's Popular Inc position peaked at $719K in Q3 2025.
475 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.