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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 		$1.17M Buy
+3,000
New +$1.03M ﹤0.01% 3636
2021
Q4 		– Sell
-5,200
Closed -$577K – 5395
2021
Q3 		$577K Hold
5,200
– – ﹤0.01% 4004
2021
Q2 		$630K Buy
+5,200
New +$680K ﹤0.01% 3907
2020
Q4 		– Sell
-20,000
Closed -$2.48M – 3907
2020
Q3 		$2.48M Buy
+20,000
New +$2.57M ﹤0.01% 2237
2016
Q1 		– Sell
-14,400
Closed -$1.4M – 3413
2015
Q4 		$1.4M Hold
14,400
– – ﹤0.01% 2413
2015
Q3 		$1.53M Buy
+14,400
New +$1.74M ﹤0.01% 2289

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.