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Graham Capital Management’s Popular Inc BPOP Stock Holding History

Graham Capital Management’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
2024
Q1 		– Sell
-24,373
Closed -$2M – 1071
2023
Q4 		$2M Buy
24,373
+1,344
+6% +$95.1K 0.04% 211
2023
Q3 		$1.45M Buy
+23,029
New +$1.52M 0.03% 266
2023
Q1 		– Sell
-15,645
Closed -$1.04M – 1068
2022
Q4 		$1.04M Buy
+15,645
New +$1.09M 0.03% 520

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Graham Capital Management's BPOP Position: Q1 2024 in Review

Graham Capital Management sold out of Popular Inc (BPOP) in Q1 2024, closing a stake of 24,373 shares — an estimated $2M sold.

Graham Capital Management first reported a position in BPOP in Q4 2022 and held it in 3 quarters. The position peaked at $2M in Q4 2023. 306 funds tracked by Wall St. Rank hold BPOP as of Q1 2024.

  • Graham Capital Management reported no remaining Popular Inc position as of Q1 2024 after selling out during the quarter.
  • Graham Capital Management sold 24,373 Popular Inc shares in Q1 2024, an estimated $2M.
  • Graham Capital Management first reported a position in Popular Inc in Q4 2022 and held it in 3 quarters.
  • Graham Capital Management's Popular Inc position peaked at $2M in Q4 2023.
  • 306 funds tracked by Wall St. Rank held Popular Inc as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.