D.E. Shaw & Co’s Credicorp BAP Stock Holding History

D.E. Shaw & Co’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	$543K	Buy	+1,600	New	+$536K	﹤0.01%	3815
2021 Q4	–	Sell	-13,000	Closed	-$1.44M	–	5396
2021 Q3	$1.44M	Hold	13,000	–	–	﹤0.01%	3305
2021 Q2	$1.57M	Sell	13,000 -6,200	-32%	-$810K	﹤0.01%	3167
2021 Q1	$2.62M	Sell	19,200 -10,000	-34%	-$1.55M	﹤0.01%	2362
2020 Q4	$4.79M	Buy	29,200 +6,600	+29%	+$916K	﹤0.01%	1911
2020 Q3	$2.8M	Buy	22,600 +2,600	+13%	+$334K	﹤0.01%	2135
2020 Q2	$2.67M	Buy	20,000 +15,300	+326%	+$2.18M	﹤0.01%	2167
2020 Q1	$672K	Buy	+4,700	New	+$889K	﹤0.01%	3031
2018 Q1	–	Sell	-1,000	Closed	-$207K	–	3480
2017 Q4	$207K	Hold	1,000	–	–	﹤0.01%	3424
2017 Q3	$205K	Buy	+1,000	New	+$196K	﹤0.01%	3298
2016 Q2	–	Sell	-2,200	Closed	-$288K	–	3335
2016 Q1	$288K	Sell	2,200 -10,000	-82%	-$1.1M	﹤0.01%	3035
2015 Q4	$1.19M	Sell	12,200 -10,000	-45%	-$1.09M	﹤0.01%	2527
2015 Q3	$2.36M	Buy	22,200 +12,200	+122%	+$1.47M	﹤0.01%	1970
2015 Q2	$1.39M	Hold	10,000	–	–	﹤0.01%	2462
2015 Q1	$1.41M	Buy	+10,000	New	+$1.47M	﹤0.01%	2283

Other funds holding BAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co's BAP Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Credicorp (BAP) stake by 98% in Q1 2026, selling an estimated $16.8M and leaving 1,274 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #3925.

D.E. Shaw & Co first reported a position in BAP in Q2 2013 and has held it in 39 quarters since. The position peaked at $30.4M in Q2 2019. 418 funds tracked by Wall St. Rank hold BAP as of Q1 2026.

D.E. Shaw & Co held 1,274 shares of Credicorp worth $432K as of Q1 2026.
D.E. Shaw & Co sold 50,010 Credicorp shares in Q1 2026, an estimated $16.8M.
Credicorp made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3925 holding.
D.E. Shaw & Co first reported a position in Credicorp in Q2 2013 and has held it in 39 quarters since.
D.E. Shaw & Co's Credicorp position peaked at $30.4M in Q2 2019.
418 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.