D.E. Shaw & Co
BPOP icon

D.E. Shaw & Co’s Popular Inc BPOP Stock Holding History

D.E. Shaw & Co’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
2022
Q3 		– Sell
-20,000
Closed -$1.54M – 5198
2022
Q2 		$1.54M Hold
20,000
– – ﹤0.01% 3296
2022
Q1 		$1.64M Sell
20,000
-22,000
-52% -$1.94M ﹤0.01% 3504
2021
Q4 		$3.45M Hold
42,000
– – ﹤0.01% 2800
2021
Q3 		$3.26M Hold
42,000
– – ﹤0.01% 2550
2021
Q2 		$3.15M Buy
+42,000
New +$3.21M ﹤0.01% 2472
2014
Q3 		– Sell
-15,000
Closed -$513K – 4111
2014
Q2 		$513K Sell
15,000
-34,500
-70% -$1.06M ﹤0.01% 3507
2014
Q1 		$1.53M Sell
49,500
-200
-0.4% -$5.69K ﹤0.01% 2641
2013
Q4 		$1.43M Hold
49,700
– – ﹤0.01% 2843
2013
Q3 		$1.3M Buy
49,700
+300
+0.6% +$9.45K ﹤0.01% 2803
2013
Q2 		$1.5M Buy
+49,400
New +$1.43M ﹤0.01% 2376

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co's BPOP Position: Q4 2025 in Review

D.E. Shaw & Co sold out of Popular Inc (BPOP) in Q4 2025, closing a stake of 40,204 shares — an estimated $5.11M sold.

D.E. Shaw & Co first reported a position in BPOP in Q2 2013 and held it in 43 quarters. The position peaked at $31.3M in Q1 2017. 426 funds tracked by Wall St. Rank hold BPOP as of Q4 2025.

  • D.E. Shaw & Co reported no remaining Popular Inc position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 40,204 Popular Inc shares in Q4 2025, an estimated $5.11M.
  • D.E. Shaw & Co first reported a position in Popular Inc in Q2 2013 and held it in 43 quarters.
  • D.E. Shaw & Co's Popular Inc position peaked at $31.3M in Q1 2017.
  • 426 funds tracked by Wall St. Rank held Popular Inc as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.