D.E. Shaw & Co
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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
Q4 		– Sell
-14,400
Closed -$1.04M – 4875
2022
Q3 		$1.04M Hold
14,400
– – ﹤0.01% 3565
2022
Q2 		$1.11M Hold
14,400
– – ﹤0.01% 3569
2022
Q1 		$1.18M Buy
+14,400
New +$1.27M ﹤0.01% 3770
2014
Q1 		– Sell
-23,300
Closed -$669K – 4293
2013
Q4 		$669K Hold
23,300
– – ﹤0.01% 3509
2013
Q3 		$611K Buy
+23,300
New +$734K ﹤0.01% 3427

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.