Dark Forest Capital Management’s Credicorp BAP Stock Holding History

Dark Forest Capital Management’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
2025 Q1	–	Sell	-3,138	Closed	-$575K	–	1228
2024 Q4	$575K	Buy	3,138 +1,831	+140%	+$342K	0.08%	375
2024 Q3	$237K	Buy	+1,307	New	+$223K	0.03%	787
2023 Q1	–	Sell	-70	Closed	-$9.5K	–	1180
2022 Q4	$9.5K	Buy	70 +55	+367%	+$7.79K	﹤0.01%	757
2022 Q3	$2K	Buy	15 +11	+275%	+$1.41K	﹤0.01%	1001
2022 Q2	$0	Buy	+4	New	+$550	﹤0.01%	903
2022 Q1	–	Sell	-1	Closed	–	–	1283
2021 Q4	$0	Buy	+1	New	+$123	﹤0.01%	1430
2021 Q3	–	Sell	-760	Closed	-$92K	–	1265
2021 Q2	$92K	Buy	+760	New	+$99.3K	0.04%	341

Other funds holding BAP

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

BlackRock New York $5.72T AUM 30.48% 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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Dark Forest Capital Management's BAP Position: Q1 2025 in Review

Dark Forest Capital Management sold out of Credicorp (BAP) in Q1 2025, closing a stake of 3,138 shares — an estimated $575K sold.

Dark Forest Capital Management first reported a position in BAP in Q2 2021 and held it in 7 quarters. The position peaked at $575K in Q4 2024. 345 funds tracked by Wall St. Rank hold BAP as of Q1 2025.

Dark Forest Capital Management reported no remaining Credicorp position as of Q1 2025 after selling out during the quarter.
Dark Forest Capital Management sold 3,138 Credicorp shares in Q1 2025, an estimated $575K.
Dark Forest Capital Management first reported a position in Credicorp in Q2 2021 and held it in 7 quarters.
Dark Forest Capital Management's Credicorp position peaked at $575K in Q4 2024.
345 funds tracked by Wall St. Rank held Credicorp as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.