Globeflex Capital’s Popular Inc BPOP Stock Holding History

Globeflex 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	-1,506	Closed	-$166K	–	414
2025 Q2	$166K	Hold	1,506	–	–	0.01%	327
2025 Q1	$139K	Buy	+1,506	New	+$147K	0.01%	344
2020 Q2	–	Sell	-16,180	Closed	-$566K	–	514
2020 Q1	$566K	Hold	16,180	–	–	0.17%	202
2019 Q4	$951K	Hold	16,180	–	–	0.18%	204
2019 Q3	$875K	Hold	16,180	–	–	0.19%	178
2019 Q2	$878K	Sell	16,180 -22	-0.1%	-$1.2K	0.18%	185
2019 Q1	$845K	Buy	+16,202	New	+$861K	0.18%	205
2016 Q2	–	Sell	-16,620	Closed	-$475K	–	456
2016 Q1	$475K	Sell	16,620 -500	-3%	-$13.1K	0.13%	235
2015 Q4	$485K	Buy	17,120 +100	+0.6%	+$2.96K	0.13%	232
2015 Q3	$515K	Buy	+17,020	New	+$509K	0.11%	283
2014 Q3	–	Sell	-40,800	Closed	-$1.39M	–	571
2014 Q2	$1.39M	Hold	40,800	–	–	0.15%	168
2014 Q1	$1.26M	Buy	+40,800	New	+$1.16M	0.14%	172
2013 Q3	–	Sell	-16,135	Closed	-$490K	–	614
2013 Q2	$490K	Buy	+16,135	New	+$467K	0.07%	289

Other funds holding BPOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Globeflex Capital's BPOP Position: Q3 2025 in Review

Globeflex Capital sold out of Popular Inc (BPOP) in Q3 2025, closing a stake of 1,506 shares — an estimated $166K sold.

Globeflex Capital first reported a position in BPOP in Q2 2013 and held it in 13 quarters. The position peaked at $1.39M in Q2 2014. 418 funds tracked by Wall St. Rank hold BPOP as of Q3 2025.

Globeflex Capital reported no remaining Popular Inc position as of Q3 2025 after selling out during the quarter.
Globeflex Capital sold 1,506 Popular Inc shares in Q3 2025, an estimated $166K.
Globeflex Capital first reported a position in Popular Inc in Q2 2013 and held it in 13 quarters.
Globeflex Capital's Popular Inc position peaked at $1.39M in Q2 2014.
418 funds tracked by Wall St. Rank held Popular Inc as of Q3 2025.

Based on Globeflex Capital's 13F filing for Q3 2025, filed 12 Nov 2025.