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Fourth Sail Capital’s Popular Inc BPOP Stock Holding History

Fourth Sail Capital’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
Q3 		– Sell
-112,799
Closed -$12.4M – 30
2025
Q2 		$12.4M Sell
112,799
-7,383
-6% -$729K 2.57% 19
2025
Q1 		$11.1M Buy
120,182
+3,782
+3% +$368K 2.6% 17
2024
Q4 		$10.9M Hold
116,400
– – 3.25% 14
2024
Q3 		$11.7M Hold
116,400
– – 2.93% 12
2024
Q2 		$10.3M Sell
116,400
-64,300
-36% -$5.59M 2.36% 16
2024
Q1 		$15.9M Sell
180,700
-89,600
-33% -$7.51M 4.75% 7
2023
Q4 		$22.2M Buy
+270,300
New +$19.1M 7.03% 3

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 $3.37T AUM 44.26% 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

Fourth Sail Capital's BPOP Position: Q3 2025 in Review

Fourth Sail Capital sold out of Popular Inc (BPOP) in Q3 2025, closing a stake of 112,799 shares — an estimated $12.4M sold.

Fourth Sail Capital first reported a position in BPOP in Q4 2023 and held it in 7 quarters. The position peaked at $22.2M in Q4 2023. 418 funds tracked by Wall St. Rank hold BPOP as of Q3 2025.

  • Fourth Sail Capital reported no remaining Popular Inc position as of Q3 2025 after selling out during the quarter.
  • Fourth Sail Capital sold 112,799 Popular Inc shares in Q3 2025, an estimated $12.4M.
  • Fourth Sail Capital first reported a position in Popular Inc in Q4 2023 and held it in 7 quarters.
  • Fourth Sail Capital's Popular Inc position peaked at $22.2M in Q4 2023.
  • 418 funds tracked by Wall St. Rank held Popular Inc as of Q3 2025.

Based on Fourth Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.