ECM
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ExodusPoint Capital Management’s Popular Inc BPOP Stock Holding History

ExodusPoint 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 		– Sell
-27,226
Closed -$3.46M – 1569
2025
Q3 		$3.46M Buy
27,226
+11,663
+75% +$1.39M 0.04% 538
2025
Q2 		$1.72M Buy
+15,563
New +$1.54M 0.02% 798
2024
Q4 		– Sell
-6,594
Closed -$661K – 1552
2024
Q3 		$661K Buy
+6,594
New +$642K ﹤0.01% 1101
2023
Q2 		– Sell
-7,882
Closed -$453K – 1868
2023
Q1 		$453K Buy
+7,882
New +$513K ﹤0.01% 1363
2022
Q4 		– Sell
-87,048
Closed -$6.27M – 1658
2022
Q3 		$6.27M Sell
87,048
-75,799
-47% -$5.89M 0.08% 328
2022
Q2 		$12.5M Buy
162,847
+94,413
+138% +$7.51M 0.15% 147
2022
Q1 		$5.59M Buy
68,434
+48,191
+238% +$4.26M 0.07% 344
2021
Q4 		$1.66M Buy
20,243
+252
+1% +$20.4K 0.02% 840
2021
Q3 		$1.55M Buy
19,991
+929
+5% +$69.1K 0.02% 835
2021
Q2 		$1.43M Sell
19,062
-3,853
-17% -$295K 0.02% 822
2021
Q1 		$1.61M Buy
22,915
+3,038
+15% +$197K 0.02% 659
2020
Q4 		$1.12M Sell
19,877
-18,561
-48% -$881K 0.01% 795
2020
Q3 		$1.39M Sell
38,438
-48,998
-56% -$1.82M 0.03% 541
2020
Q2 		$3.25M Buy
87,436
+73,507
+528% +$2.74M 0.08% 265
2020
Q1 		$488K Buy
13,929
+9,714
+230% +$481K 0.03% 498
2019
Q4 		$248K Buy
+4,215
New +$235K ﹤0.01% 1243
2019
Q3 		– Sell
-10,230
Closed -$555K – 1347
2019
Q2 		$555K Buy
10,230
+4,560
+80% +$249K 0.02% 421
2019
Q1 		$296K Buy
+5,670
New +$301K 0.02% 470

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 $3.38T AUM 44.17% 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

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

ExodusPoint Capital Management sold out of Popular Inc (BPOP) in Q4 2025, closing a stake of 27,226 shares — an estimated $3.46M sold.

ExodusPoint Capital Management first reported a position in BPOP in Q1 2019 and held it in 18 quarters. The position peaked at $12.5M in Q2 2022. 427 funds tracked by Wall St. Rank hold BPOP as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Popular Inc position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 27,226 Popular Inc shares in Q4 2025, an estimated $3.46M.
  • ExodusPoint Capital Management first reported a position in Popular Inc in Q1 2019 and held it in 18 quarters.
  • ExodusPoint Capital Management's Popular Inc position peaked at $12.5M in Q2 2022.
  • 427 funds tracked by Wall St. Rank held Popular Inc as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.