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Dark Forest Capital Management’s Popular Inc BPOP Stock Holding History

Dark Forest Capital Management’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
2026
Q2 		– Sell
-87,943
Closed -$11.8M – 816
2026
Q1 		$11.8M Buy
87,943
+19,910
+29% +$2.67M 1.05% 1
2025
Q4 		$8.47M Sell
68,033
-16,847
-20% -$1.99M 0.39% 24
2025
Q3 		$10.8M Buy
84,880
+78,105
+1,153% +$9.34M 0.41% 14
2025
Q2 		$747K Buy
+6,775
New +$669K 0.03% 834
2025
Q1 		– Sell
-11,324
Closed -$1.07M – 1234
2024
Q4 		$1.07M Buy
11,324
+4,652
+70% +$446K 0.16% 152
2024
Q3 		$669K Buy
+6,672
New +$650K 0.09% 277
2024
Q2 		– Sell
-17,869
Closed -$1.57M – 673
2024
Q1 		$1.57M Sell
17,869
-17,831
-50% -$1.49M 0.27% 61
2023
Q4 		$2.93M Buy
35,700
+24,510
+219% +$1.73M 0.44% 39
2023
Q3 		$705K Buy
+11,190
New +$740K 0.05% 563
2023
Q2 		– Sell
-6,069
Closed -$348K – 1063
2023
Q1 		$348K Buy
6,069
+2,241
+59% +$146K 0.08% 231
2022
Q4 		$254K Sell
3,828
-2,618
-41% -$182K 0.06% 231
2022
Q3 		$464K Buy
6,446
+854
+15% +$66.4K 0.08% 263
2022
Q2 		$430K Buy
5,592
+200
+4% +$15.9K 0.09% 227
2022
Q1 		$441K Buy
5,392
+5,300
+5,761% +$468K 0.1% 236
2021
Q4 		$8K Buy
+92
New +$7.46K ﹤0.01% 998
2021
Q3 		– Sell
-442
Closed -$33K – 1279
2021
Q2 		$33K Buy
+442
New +$33.8K 0.01% 502

Other funds holding BPOP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dark Forest Capital Management's BPOP Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Popular Inc (BPOP) in Q2 2026, closing a stake of 87,943 shares — an estimated $11.8M sold.

Dark Forest Capital Management first reported a position in BPOP in Q2 2021 and held it in 16 quarters. The position peaked at $11.8M in Q1 2026. 472 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

  • Dark Forest Capital Management reported no remaining Popular Inc position as of Q2 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 87,943 Popular Inc shares in Q2 2026, an estimated $11.8M.
  • Dark Forest Capital Management first reported a position in Popular Inc in Q2 2021 and held it in 16 quarters.
  • Dark Forest Capital Management's Popular Inc position peaked at $11.8M in Q1 2026.
  • 472 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.