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DePrince Race & Zollo Inc (DRZ)’s Credicorp BAP Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$14.4M Sell
37,084
-5,873
-14% -$2.01M 0.24% 133
2026
Q1 		$14.6M Sell
42,957
-2,620
-6% -$878K 0.28% 121
2025
Q4 		$13.1M Buy
45,577
+9,215
+25% +$2.44M 0.25% 121
2025
Q3 		$9.68M Sell
36,362
-8,941
-20% -$2.21M 0.19% 137
2025
Q2 		$10.1M Buy
45,303
+14,749
+48% +$2.99M 0.21% 126
2025
Q1 		$5.69M Sell
30,554
-5,952
-16% -$1.1M 0.12% 145
2024
Q4 		$6.69M Sell
36,506
-11,799
-24% -$2.21M 0.13% 146
2024
Q3 		$8.74M Buy
48,305
+3,827
+9% +$653K 0.17% 133
2024
Q2 		$7.18M Sell
44,478
-100
-0.2% -$16.5K 0.16% 127
2024
Q1 		$7.55M Hold
44,578
– – 0.16% 126
2023
Q4 		$6.68M Buy
44,578
+5
+0% +$649 0.15% 130
2023
Q3 		$5.7M Buy
44,573
+4,033
+10% +$586K 0.14% 141
2023
Q2 		$5.99M Buy
40,540
+2,880
+8% +$395K 0.14% 140
2023
Q1 		$4.99M Buy
37,660
+9,610
+34% +$1.29M 0.12% 145
2022
Q4 		$3.81M Buy
28,050
+3,800
+16% +$539K 0.09% 169
2022
Q3 		$2.98M Hold
24,250
– – 0.08% 173
2022
Q2 		$2.91M Buy
+24,250
New +$3.33M 0.07% 173
2021
Q1 		– Sell
-16,975
Closed -$2.78M – 212
2020
Q4 		$2.78M Buy
16,975
+300
+2% +$41.6K 0.09% 188
2020
Q3 		$2.07M Hold
16,675
– – 0.08% 174
2020
Q2 		$2.23M Hold
16,675
– – 0.09% 169
2020
Q1 		$2.39M Buy
16,675
+2,300
+16% +$435K 0.11% 161
2019
Q4 		$3.06M Sell
14,375
-18,645
-56% -$3.91M 0.09% 160
2019
Q3 		$6.88M Buy
33,020
+6,610
+25% +$1.43M 0.2% 134
2019
Q2 		$6.05M Buy
26,410
+5,200
+25% +$1.19M 0.17% 150
2019
Q1 		$5.09M Hold
21,210
– – 0.14% 163
2018
Q4 		$4.7M Buy
+21,210
New +$4.69M 0.14% 167
2018
Q3 		– Sell
-9,740
Closed -$2.19M – 237
2018
Q2 		$2.19M Sell
9,740
-620
-6% -$141K 0.05% 190
2018
Q1 		$2.35M Buy
10,360
+3,500
+51% +$777K 0.06% 184
2017
Q4 		$1.42M Hold
6,860
– – 0.03% 210
2017
Q3 		$1.41M Hold
6,860
– – 0.03% 217
2017
Q2 		$1.23M Buy
6,860
+600
+10% +$100K 0.03% 215
2017
Q1 		$1.02M Buy
6,260
+400
+7% +$65.8K 0.02% 226
2016
Q4 		$925K Hold
5,860
– – 0.02% 226
2016
Q3 		$892K Sell
5,860
-940
-14% -$148K 0.02% 211
2016
Q2 		$1.05M Sell
6,800
-2,520
-27% -$361K 0.02% 201
2016
Q1 		$1.22M Sell
9,320
-660
-7% -$72.7K 0.02% 197
2015
Q4 		$971K Hold
9,980
– – 0.02% 200
2015
Q3 		$1.06M Sell
9,980
-26,070
-72% -$3.15M 0.02% 225
2015
Q2 		$5.01M Buy
36,050
+6,480
+22% +$948K 0.07% 179
2015
Q1 		$4.16M Buy
+29,570
New +$4.35M 0.06% 199
2014
Q3 		– Sell
-4,070
Closed -$633K – 284
2014
Q2 		$633K Sell
4,070
-19,152
-82% -$2.87M 0.01% 288
2014
Q1 		$3.08M Buy
23,222
+1,019
+5% +$128K 0.04% 262
2013
Q4 		$2.84M Buy
22,203
+19,741
+802% +$2.51M 0.04% 260
2013
Q3 		$304K Buy
+2,462
New +$293K ﹤0.01% 296

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

DePrince Race & Zollo Inc (DRZ)'s BAP Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Credicorp (BAP) stake by 14% in Q2 2026, selling an estimated $2.01M and leaving 37,084 shares worth $14.4M. The position accounts for 0.24% of the portfolio, ranked #133.

DePrince Race & Zollo Inc (DRZ) first reported a position in BAP in Q3 2013 and has held it in 44 quarters since. The position peaked at $14.6M in Q1 2026. 428 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 37,084 shares of Credicorp worth $14.4M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 5,873 Credicorp shares in Q2 2026, an estimated $2.01M.
  • Credicorp made up 0.24% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #133 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Credicorp in Q3 2013 and has held it in 44 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Credicorp position peaked at $14.6M in Q1 2026.
  • 428 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.