EMC Capital Management’s Popular Inc BPOP Stock Holding History

EMC Capital Management’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
2025 Q4	$324K	Sell	2,603 -253	-9%	-$29.9K	0.14%	39
2025 Q3	$363K	Hold	2,856	–	–	0.17%	35
2025 Q2	$315K	Sell	2,856 -2,663	-48%	-$263K	0.17%	34
2025 Q1	$510K	Hold	5,519	–	–	0.31%	33
2024 Q4	$519K	Sell	5,519 -4,396	-44%	-$422K	0.29%	36
2024 Q3	$361K	Buy	9,915 +4,396	+80%	+$428K	0.24%	72
2024 Q2	$488K	Hold	5,519	–	–	0.28%	40
2024 Q1	$486K	Buy	5,519 +1,147	+26%	+$96.2K	0.29%	38
2023 Q4	$359K	Hold	4,372	–	–	0.24%	62
2023 Q3	$275K	Hold	4,372	–	–	0.2%	78
2023 Q2	$265K	Hold	4,372	–	–	0.21%	88
2023 Q1	$251K	Hold	4,372	–	–	0.21%	95
2022 Q4	$290K	Buy	4,372 +583	+15%	+$40.5K	0.26%	64
2022 Q3	$273K	Hold	3,789	–	–	0.25%	53
2022 Q2	$291K	Buy	3,789 +1,282	+51%	+$102K	0.25%	49
2022 Q1	$196K	Buy	+2,507	New	+$222K	0.14%	117

Other funds holding BPOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EMC Capital Management's BPOP Position: Q4 2025 in Review

EMC Capital Management reduced its Popular Inc (BPOP) stake by 8.9% in Q4 2025, selling an estimated $29.9K and leaving 2,603 shares worth $324K. The position accounts for 0.14% of the portfolio, ranked #39.

EMC Capital Management first reported a position in BPOP in Q1 2022 and has held it in 16 quarters since. The position peaked at $519K in Q4 2024. 427 funds tracked by Wall St. Rank hold BPOP as of Q4 2025.

EMC Capital Management held 2,603 shares of Popular Inc worth $324K as of Q4 2025.
EMC Capital Management sold 253 Popular Inc shares in Q4 2025, an estimated $29.9K.
Popular Inc made up 0.14% of EMC Capital Management's portfolio in Q4 2025, its #39 holding.
EMC Capital Management first reported a position in Popular Inc in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Popular Inc position peaked at $519K in Q4 2024.
427 funds tracked by Wall St. Rank held Popular Inc as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.