Graham Capital Management’s Credicorp BAP Stock Holding History

Graham Capital Management’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	$327K	Sell	839 -873	-51%	-$298K	0.01%	872
2026 Q1	$581K	Buy	+1,712	New	+$574K	0.01%	580
2024 Q4	–	Sell	-1,289	Closed	-$233K	–	1234
2024 Q3	$233K	Sell	1,289 -2,665	-67%	-$455K	﹤0.01%	870
2024 Q2	$638K	Buy	+3,954	New	+$654K	0.01%	506
2023 Q4	–	Sell	-2,417	Closed	-$309K	–	1008
2023 Q3	$309K	Buy	+2,417	New	+$351K	0.01%	713
2023 Q1	–	Sell	-14,015	Closed	-$1.9M	–	1057
2022 Q4	$1.9M	Buy	+14,015	New	+$1.99M	0.06%	295
2022 Q3	–	Sell	-2,466	Closed	-$295K	–	1066
2022 Q2	$295K	Buy	2,466 +1,110	+82%	+$153K	0.01%	831
2022 Q1	$233K	Buy	+1,356	New	+$205K	0.01%	793

Other funds holding BAP

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Graham Capital Management's BAP Position: Q2 2026 in Review

Graham Capital Management reduced its Credicorp (BAP) stake by 51% in Q2 2026, selling an estimated $298K and leaving 839 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #872.

Graham Capital Management first reported a position in BAP in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.9M in Q4 2022. 429 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

Graham Capital Management held 839 shares of Credicorp worth $327K as of Q2 2026.
Graham Capital Management sold 873 Credicorp shares in Q2 2026, an estimated $298K.
Credicorp made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #872 holding.
Graham Capital Management first reported a position in Credicorp in Q1 2022 and has held it in 8 quarters since.
Graham Capital Management's Credicorp position peaked at $1.9M in Q4 2022.
429 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.