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Dmitry Balyasny’s Popular Inc BPOP Stock Holding History

Dmitry Balyasny’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
2026
Q2 		$14.9M Sell
90,633
-9,317
-9% -$1.41M 0.02% 865
2026
Q1 		$13.4M Sell
99,950
-39,174
-28% -$5.25M 0.02% 879
2025
Q4 		$17.3M Sell
139,124
-173,323
-55% -$20.5M 0.02% 789
2025
Q3 		$39.7M Buy
312,447
+301,494
+2,753% +$36M 0.05% 439
2025
Q2 		$1.21M Sell
10,953
-47,800
-81% -$4.72M ﹤0.01% 1973
2025
Q1 		$5.43M Buy
+58,753
New +$5.72M 0.01% 1213
2024
Q4 		– Sell
-101,237
Closed -$10.2M – 2765
2024
Q3 		$10.2M Sell
101,237
-233,864
-70% -$22.8M 0.02% 947
2024
Q2 		$29.6M Buy
335,101
+235,088
+235% +$20.4M 0.05% 470
2024
Q1 		$8.81M Buy
+100,013
New +$8.38M 0.02% 987
2023
Q1 		– Sell
-298,148
Closed -$19.8M – 2676
2022
Q4 		$19.8M Buy
+298,148
New +$20.7M 0.05% 498
2019
Q3 		– Sell
-18,774
Closed -$1.02M – 1188
2019
Q2 		$1.02M Buy
18,774
+8,247
+78% +$450K 0.01% 1074
2019
Q1 		$549K Sell
10,527
-81,355
-89% -$4.32M ﹤0.01% 1183
2018
Q4 		$4.34M Buy
+91,882
New +$4.73M 0.03% 536
2018
Q2 		– Sell
-9,260
Closed -$385K – 1788
2018
Q1 		$385K Buy
+9,260
New +$380K ﹤0.01% 1532
2017
Q4 		– Sell
-174,671
Closed -$6.28M – 2062
2017
Q3 		$6.28M Buy
174,671
+168,308
+2,645% +$6.81M 0.02% 643
2017
Q2 		$265K Buy
+6,363
New +$252K ﹤0.01% 1333
2016
Q3 		– Sell
-22,914
Closed -$671K – 1016
2016
Q2 		$671K Buy
+22,914
New +$675K ﹤0.01% 786
2016
Q1 		– Sell
-174,468
Closed -$4.94M – 1281
2015
Q4 		$4.94M Buy
174,468
+36,050
+26% +$1.07M 0.03% 501
2015
Q3 		$4.18M Sell
138,418
-415,022
-75% -$12.4M 0.03% 554
2015
Q2 		$16M Sell
553,440
-11,293
-2% -$380K 0.1% 270
2015
Q1 		$19.4M Buy
564,733
+500,807
+783% +$16.6M 0.16% 205
2014
Q4 		$2.18M Buy
+63,926
New +$2M 0.02% 552

Other funds holding BPOP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dmitry Balyasny's BPOP Position: Q2 2026 in Review

Dmitry Balyasny reduced its Popular Inc (BPOP) stake by 9.3% in Q2 2026, selling an estimated $1.41M and leaving 90,633 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #865.

Dmitry Balyasny first reported a position in BPOP in Q4 2014 and has held it in 22 quarters since. The position peaked at $39.7M in Q3 2025. 468 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

  • Dmitry Balyasny held 90,633 shares of Popular Inc worth $14.9M as of Q2 2026.
  • Dmitry Balyasny sold 9,317 Popular Inc shares in Q2 2026, an estimated $1.41M.
  • Popular Inc made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #865 holding.
  • Dmitry Balyasny first reported a position in Popular Inc in Q4 2014 and has held it in 22 quarters since.
  • Dmitry Balyasny's Popular Inc position peaked at $39.7M in Q3 2025.
  • 468 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.