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
2025 Q2	–	Sell	-3,000	Closed	-$277K	–	995
2025 Q1	$277K	Hold	3,000	–	–	0.02%	647
2024 Q4	$282K	Buy	+3,000	New	+$288K	0.01%	713

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.