GI
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GAMMA Investing’s Popular Inc BPOP Stock Holding History

GAMMA Investing’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
2026
Q1 		– Sell
-99
Closed -$12.3K – 4125
2025
Q4 		$12.3K Buy
99
+11
+13% +$1.3K ﹤0.01% 2876
2025
Q3 		$11.2K Buy
88
+25
+40% +$2.99K ﹤0.01% 2833
2025
Q2 		$6.94K Buy
+63
New +$6.22K ﹤0.01% 2985
2025
Q1 		– Sell
-1,318
Closed -$124K – 3802
2024
Q4 		$124K Sell
1,318
-3
-0.2% -$288 0.01% 953
2024
Q3 		$132K Buy
1,321
+62
+5% +$6.04K 0.01% 828
2024
Q2 		$111K Buy
1,259
+181
+17% +$15.7K 0.02% 728
2024
Q1 		$95K Buy
1,078
+27
+3% +$2.26K 0.02% 674
2023
Q4 		$89.8K Buy
+1,051
New +$74.4K 0.02% 596

Other funds holding BPOP

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return