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David Shaw’s Credicorp BAP Stock Holding History

David Shaw’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
Q2 		– Sell
-1,274
Closed -$436K – 4879
2026
Q1 		$432K Sell
1,274
-50,010
-98% -$16.8M ﹤0.01% 3925
2025
Q4 		$14.7M Buy
51,284
+41,518
+425% +$11M 0.01% 1445
2025
Q3 		$2.6M Sell
9,766
-48,402
-83% -$12M ﹤0.01% 2775
2025
Q2 		$13M Sell
58,168
-61,211
-51% -$12.4M 0.01% 1306
2025
Q1 		$22.2M Buy
119,379
+93,270
+357% +$17.3M 0.02% 888
2024
Q4 		$4.79M Buy
+26,109
New +$4.88M ﹤0.01% 2020
2023
Q4 		– Sell
-9,895
Closed -$1.27M – 4322
2023
Q3 		$1.27M Buy
+9,895
New +$1.44M ﹤0.01% 2915
2023
Q2 		– Sell
-44,375
Closed -$5.87M – 4230
2023
Q1 		$5.87M Sell
44,375
-29,642
-40% -$3.98M 0.01% 1802
2022
Q4 		$10M Buy
74,017
+64,005
+639% +$9.07M 0.01% 1421
2022
Q3 		$1.23M Buy
+10,012
New +$1.28M ﹤0.01% 3434
2022
Q2 		– Sell
-4,801
Closed -$825K – 5340
2022
Q1 		$825K Sell
4,801
-35,504
-88% -$5.36M ﹤0.01% 4055
2021
Q4 		$4.92M Buy
40,305
+35,960
+828% +$4.41M ﹤0.01% 2402
2021
Q3 		$482K Sell
4,345
-7,862
-64% -$857K ﹤0.01% 4106
2021
Q2 		$1.48M Sell
12,207
-12,246
-50% -$1.6M ﹤0.01% 3225
2021
Q1 		$3.34M Buy
24,453
+22,155
+964% +$3.44M ﹤0.01% 2150
2020
Q4 		$377K Buy
+2,298
New +$319K ﹤0.01% 3515
2020
Q3 		– Sell
-7,825
Closed -$1.01M – 3836
2020
Q2 		$1.05M Buy
7,825
+3,201
+69% +$456K ﹤0.01% 2897
2020
Q1 		$662K Sell
4,624
-40,096
-90% -$7.58M ﹤0.01% 3040
2019
Q4 		$9.53M Buy
44,720
+7,998
+22% +$1.68M 0.01% 1233
2019
Q3 		$7.65M Sell
36,722
-96,034
-72% -$20.8M 0.01% 1349
2019
Q2 		$30.4M Buy
132,756
+64,412
+94% +$14.8M 0.04% 555
2019
Q1 		$16.4M Sell
68,344
-27,473
-29% -$6.55M 0.02% 825
2018
Q4 		$21.2M Sell
95,817
-5,591
-6% -$1.24M 0.03% 687
2018
Q3 		$22.6M Buy
101,408
+19,870
+24% +$4.45M 0.03% 714
2018
Q2 		$18.4M Buy
81,538
+15,763
+24% +$3.58M 0.02% 765
2018
Q1 		$14.9M Sell
65,775
-21,951
-25% -$4.87M 0.02% 791
2017
Q4 		$18.2M Buy
87,726
+29,357
+50% +$6.09M 0.03% 728
2017
Q3 		$12M Buy
58,369
+19,447
+50% +$3.82M 0.02% 836
2017
Q2 		$6.98M Buy
38,922
+4,363
+13% +$728K 0.01% 1115
2017
Q1 		$5.64M Sell
34,559
-34,352
-50% -$5.65M 0.01% 1212
2016
Q4 		$10.9M Buy
68,911
+21,392
+45% +$3.28M 0.02% 900
2016
Q3 		$7.23M Buy
47,519
+22,787
+92% +$3.59M 0.01% 1072
2016
Q2 		$3.82M Buy
24,732
+4,504
+22% +$645K 0.01% 1454
2016
Q1 		$2.65M Sell
20,228
-52,317
-72% -$5.76M ﹤0.01% 1689
2015
Q4 		$7.06M Sell
72,545
-61,021
-46% -$6.63M 0.01% 1183
2015
Q3 		$14.2M Buy
133,566
+42,237
+46% +$5.11M 0.02% 769
2015
Q2 		$12.7M Buy
+91,329
New +$13.4M 0.02% 880
2014
Q3 		– Sell
-60,418
Closed -$9.39M – 4101
2014
Q2 		$9.39M Buy
+60,418
New +$9.05M 0.01% 1147
2013
Q3 		– Sell
-40,610
Closed -$5M – 4275
2013
Q2 		$5M Buy
+40,610
New +$5.66M 0.01% 1358

Other funds holding BAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

David Shaw's BAP Position: Q2 2026 in Review

David Shaw sold out of Credicorp (BAP) in Q2 2026, closing a stake of 1,274 shares — an estimated $436K sold.

David Shaw first reported a position in BAP in Q2 2013 and held it in 39 quarters. The position peaked at $30.4M in Q2 2019. 427 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • David Shaw reported no remaining Credicorp position as of Q2 2026 after selling out during the quarter.
  • David Shaw sold 1,274 Credicorp shares in Q2 2026, an estimated $436K.
  • David Shaw first reported a position in Credicorp in Q2 2013 and held it in 39 quarters.
  • David Shaw's Credicorp position peaked at $30.4M in Q2 2019.
  • 427 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.