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ExodusPoint Capital Management’s Credicorp BAP Stock Holding History

ExodusPoint Capital Management’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
Q1 		– Sell
-5,033
Closed -$1.44M – 1560
2025
Q4 		$1.44M Sell
5,033
-30,867
-86% -$8.17M 0.01% 873
2025
Q3 		$9.56M Buy
+35,900
New +$8.88M 0.1% 212
2025
Q2 		– Sell
-3,300
Closed -$614K – 1469
2025
Q1 		$614K Buy
+3,300
New +$613K 0.01% 1068
2024
Q4 		– Sell
-15,275
Closed -$2.76M – 1528
2024
Q3 		$2.76M Buy
+15,275
New +$2.61M 0.02% 605
2023
Q2 		– Sell
-4,004
Closed -$530K – 1848
2023
Q1 		$530K Buy
4,004
+1,194
+42% +$160K ﹤0.01% 1323
2022
Q4 		$381K Sell
2,810
-24,252
-90% -$3.44M 0.01% 1277
2022
Q3 		$3.32M Buy
27,062
+20,868
+337% +$2.67M 0.04% 556
2022
Q2 		$743K Sell
6,194
-4,486
-42% -$616K 0.01% 1202
2022
Q1 		$1.84M Buy
10,680
+465
+5% +$70.2K 0.02% 821
2021
Q4 		$1.25M Buy
+10,215
New +$1.25M 0.01% 955
2021
Q2 		– Sell
-6,526
Closed -$891K – 2339
2021
Q1 		$891K Buy
+6,526
New +$1.01M 0.01% 990
2020
Q4 		– Sell
-33,147
Closed -$4.11M – 1961
2020
Q3 		$4.11M Buy
33,147
+24,513
+284% +$3.15M 0.08% 207
2020
Q2 		$1.15M Buy
+8,634
New +$1.23M 0.03% 672
2019
Q4 		– Sell
-1,197
Closed -$250K – 1525
2019
Q3 		$250K Buy
+1,197
New +$259K 0.01% 995

Other funds holding BAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ExodusPoint Capital Management's BAP Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Credicorp (BAP) in Q1 2026, closing a stake of 5,033 shares — an estimated $1.44M sold.

ExodusPoint Capital Management first reported a position in BAP in Q3 2019 and held it in 14 quarters. The position peaked at $9.56M in Q3 2025. 418 funds tracked by Wall St. Rank hold BAP as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Credicorp position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 5,033 Credicorp shares in Q1 2026, an estimated $1.44M.
  • ExodusPoint Capital Management first reported a position in Credicorp in Q3 2019 and held it in 14 quarters.
  • ExodusPoint Capital Management's Credicorp position peaked at $9.56M in Q3 2025.
  • 418 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.