Group One Trading’s Popular Inc BPOP Stock Holding History

Group One Trading’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	$1.96M	Buy	+14,600	New	+$1.96M	﹤0.01%	2087
2025 Q4	–	Sell	-100	Closed	-$12.7K	–	8167
2025 Q3	$12.7K	Sell	100 -6,000	-98%	-$717K	﹤0.01%	7024
2025 Q2	$672K	Buy	+6,100	New	+$602K	﹤0.01%	3126
2025 Q1	–	Sell	-100	Closed	-$9.41K	–	7621
2024 Q4	$9.41K	Buy	+100	New	+$9.6K	﹤0.01%	6127
2023 Q4	–	Sell	-200	Closed	-$12.6K	–	7412
2023 Q3	$12.6K	Sell	200 -1,300	-87%	-$86K	﹤0.01%	6208
2023 Q2	$90.8K	Buy	1,500 +1,200	+400%	+$70.7K	﹤0.01%	4720
2023 Q1	$17.2K	Sell	300 -2,500	-89%	-$163K	﹤0.01%	5605
2022 Q4	$186K	Sell	2,800 -9,700	-78%	-$675K	﹤0.01%	3922
2022 Q3	$901K	Sell	12,500 -6,100	-33%	-$474K	﹤0.01%	2676
2022 Q2	$1.43M	Sell	18,600 -17,500	-48%	-$1.39M	﹤0.01%	2372
2022 Q1	$2.95M	Buy	36,100 +34,600	+2,307%	+$3.06M	﹤0.01%	2006
2021 Q4	$123K	Sell	1,500 -3,000	-67%	-$243K	﹤0.01%	5538
2021 Q3	$350K	Hold	4,500	–	–	﹤0.01%	4585
2021 Q2	$338K	Buy	4,500 +4,000	+800%	+$306K	﹤0.01%	4658
2021 Q1	$35K	Sell	500 -80,300	-99%	-$5.2M	﹤0.01%	6450
2020 Q4	$4.55M	Buy	80,800 +65,100	+415%	+$3.09M	0.01%	1354
2020 Q3	$569K	Buy	15,700 +15,600	+15,600%	+$578K	﹤0.01%	2730
2020 Q2	$4K	Sell	100 -5,900	-98%	-$220K	﹤0.01%	5405
2020 Q1	$210K	Hold	6,000	–	–	﹤0.01%	2713
2019 Q4	$353K	Buy	+6,000	New	+$335K	﹤0.01%	2723
2019 Q3	–	Sell	-39,700	Closed	-$2.15M	–	5147
2019 Q2	$2.15M	Buy	39,700 +18,600	+88%	+$1.02M	0.02%	1023
2019 Q1	$1.1M	Sell	21,100 -9,100	-30%	-$484K	0.01%	1339
2018 Q4	$1.43M	Buy	30,200 +13,500	+81%	+$696K	0.01%	1254
2018 Q3	$856K	Sell	16,700 -24,100	-59%	-$1.2M	0.01%	1825
2018 Q2	$1.84M	Sell	40,800 -53,300	-57%	-$2.44M	0.02%	1196
2018 Q1	$3.92M	Buy	94,100 +86,600	+1,155%	+$3.55M	0.04%	602
2017 Q4	$266K	Buy	7,500 +6,800	+971%	+$235K	﹤0.01%	2739
2017 Q3	$25K	Sell	700 -2,500	-78%	-$101K	﹤0.01%	3957
2017 Q2	$133K	Sell	3,200 -72,300	-96%	-$2.87M	﹤0.01%	2933
2017 Q1	$3.08M	Buy	75,500 +52,900	+234%	+$2.28M	0.04%	617
2016 Q4	$990K	Buy	22,600 +2,900	+15%	+$117K	0.01%	1326
2016 Q3	$753K	Buy	19,700 +11,700	+146%	+$417K	0.01%	1486
2016 Q2	$234K	Sell	8,000 -16,800	-68%	-$495K	﹤0.01%	2293
2016 Q1	$710K	Buy	24,800 +4,300	+21%	+$113K	0.01%	1438
2015 Q4	$581K	Sell	20,500 -9,500	-32%	-$281K	0.01%	1703
2015 Q3	$907K	Sell	30,000 -5,500	-15%	-$164K	0.01%	1317
2015 Q2	$1.02M	Sell	35,500 -46,500	-57%	-$1.56M	0.01%	1185
2015 Q1	$2.82M	Buy	82,000 +27,400	+50%	+$907K	0.04%	471
2014 Q4	$1.86M	Sell	54,600 -14,200	-21%	-$445K	0.03%	683
2014 Q3	$2.02M	Sell	68,800 -38,600	-36%	-$1.23M	0.03%	677
2014 Q2	$3.67M	Buy	107,400 +9,600	+10%	+$296K	0.06%	393
2014 Q1	$3.03M	Sell	97,800 -21,800	-18%	-$620K	0.05%	426
2013 Q4	$3.44M	Buy	119,600 +88,600	+286%	+$2.39M	0.05%	382
2013 Q3	$813K	Sell	31,000 -9,900	-24%	-$312K	0.02%	1174
2013 Q2	$1.24M	Buy	+40,900	New	+$1.18M	0.03%	676

Other funds holding BPOP

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Group One Trading's BPOP Position: Q1 2026 in Review

Group One Trading reduced its Popular Inc (BPOP) stake by 96% in Q1 2026, selling an estimated $309K and leaving 100 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6199.

Group One Trading first reported a position in BPOP in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.17M in Q2 2015. 443 funds tracked by Wall St. Rank hold BPOP as of Q1 2026.

Group One Trading held 100 shares of Popular Inc worth $13.4K as of Q1 2026.
Group One Trading sold 2,301 Popular Inc shares in Q1 2026, an estimated $309K.
Popular Inc made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6199 holding.
Group One Trading first reported a position in Popular Inc in Q2 2013 and has held it in 23 quarters since.
Group One Trading's Popular Inc position peaked at $2.17M in Q2 2015.
443 funds tracked by Wall St. Rank held Popular Inc as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.