FSC
BAP icon

Fourth Sail Capital’s Credicorp BAP Stock Holding History

Fourth Sail Capital’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 		$46.5M Buy
+119,464
New +$40.8M 7.05% 4
2026
Q1 		– Sell
-120,988
Closed -$34.7M – 27
2025
Q4 		$34.7M Buy
120,988
+97,500
+415% +$25.8M 5.57% 3
2025
Q3 		$6.25M Sell
23,488
-51,577
-69% -$12.8M 1.51% 26
2025
Q2 		$16.8M Sell
75,065
-78,300
-51% -$15.9M 3.47% 15
2025
Q1 		$28.6M Buy
153,365
+77,817
+103% +$14.4M 6.68% 3
2024
Q4 		$13.8M Sell
75,548
-62,808
-45% -$11.7M 4.12% 11
2024
Q3 		$25M Sell
138,356
-135,344
-49% -$23.1M 6.29% 4
2024
Q2 		$44.2M Buy
+273,700
New +$45.3M 10.12% 2

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

Fourth Sail Capital's BAP Position: Q2 2026 in Review

Fourth Sail Capital opened a new position in Credicorp (BAP) in Q2 2026: 119,464 shares worth $46.5M. The stake represents 7.05% of the portfolio and ranks #4 among its holdings. This is a return to the name: Fourth Sail Capital previously reported a position in BAP as recently as Q4 2025.

Fourth Sail Capital first reported a position in BAP in Q2 2024 and has held it in 8 quarters since. 429 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • Fourth Sail Capital held 119,464 shares of Credicorp worth $46.5M as of Q2 2026.
  • Credicorp was a new Fourth Sail Capital position in Q2 2026.
  • Credicorp made up 7.05% of Fourth Sail Capital's portfolio in Q2 2026, its #4 holding.
  • Fourth Sail Capital first reported a position in Credicorp in Q2 2024 and has held it in 8 quarters since.
  • 429 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Fourth Sail Capital's 13F filing for Q2 2026, filed 5 Aug 2026.