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	$623K	Hold	1,600	–	–	﹤0.01%	4064
2026 Q1	$543K	Buy	+1,600	New	+$536K	﹤0.01%	3815
2021 Q4	–	Sell	-13,000	Closed	-$1.44M	–	5396
2021 Q3	$1.44M	Hold	13,000	–	–	﹤0.01%	3305
2021 Q2	$1.57M	Sell	13,000 -6,200	-32%	-$810K	﹤0.01%	3167
2021 Q1	$2.62M	Sell	19,200 -10,000	-34%	-$1.55M	﹤0.01%	2362
2020 Q4	$4.79M	Buy	29,200 +6,600	+29%	+$916K	﹤0.01%	1911
2020 Q3	$2.8M	Buy	22,600 +2,600	+13%	+$334K	﹤0.01%	2135
2020 Q2	$2.67M	Buy	20,000 +15,300	+326%	+$2.18M	﹤0.01%	2167
2020 Q1	$672K	Buy	+4,700	New	+$889K	﹤0.01%	3031
2018 Q1	–	Sell	-1,000	Closed	-$207K	–	3480
2017 Q4	$207K	Hold	1,000	–	–	﹤0.01%	3424
2017 Q3	$205K	Buy	+1,000	New	+$196K	﹤0.01%	3298
2016 Q2	–	Sell	-2,200	Closed	-$288K	–	3335
2016 Q1	$288K	Sell	2,200 -10,000	-82%	-$1.1M	﹤0.01%	3035
2015 Q4	$1.19M	Sell	12,200 -10,000	-45%	-$1.09M	﹤0.01%	2527
2015 Q3	$2.36M	Buy	22,200 +12,200	+122%	+$1.47M	﹤0.01%	1970
2015 Q2	$1.39M	Hold	10,000	–	–	﹤0.01%	2462
2015 Q1	$1.41M	Buy	+10,000	New	+$1.47M	﹤0.01%	2283

Other funds holding BAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 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.