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David Shaw’s Popular Inc BPOP Stock Holding History

David Shaw’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
2022
Q4 		– Sell
-14,400
Closed -$1.04M – 4875
2022
Q3 		$1.04M Hold
14,400
– – ﹤0.01% 3565
2022
Q2 		$1.11M Hold
14,400
– – ﹤0.01% 3569
2022
Q1 		$1.18M Buy
+14,400
New +$1.27M ﹤0.01% 3770
2014
Q1 		– Sell
-23,300
Closed -$669K – 4293
2013
Q4 		$669K Hold
23,300
– – ﹤0.01% 3509
2013
Q3 		$611K Buy
+23,300
New +$734K ﹤0.01% 3427

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

David Shaw's BPOP Position: Q4 2025 in Review

David Shaw sold out of Popular Inc (BPOP) in Q4 2025, closing a stake of 40,204 shares — an estimated $5.11M sold.

David Shaw first reported a position in BPOP in Q2 2013 and held it in 43 quarters. The position peaked at $31.3M in Q1 2017. 427 funds tracked by Wall St. Rank hold BPOP as of Q4 2025.

  • David Shaw reported no remaining Popular Inc position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 40,204 Popular Inc shares in Q4 2025, an estimated $5.11M.
  • David Shaw first reported a position in Popular Inc in Q2 2013 and held it in 43 quarters.
  • David Shaw's Popular Inc position peaked at $31.3M in Q1 2017.
  • 427 funds tracked by Wall St. Rank held Popular Inc as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.