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GTS Securities’s Popular Inc BPOP Stock Holding History

GTS Securities’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
Q2 		– Sell
-2,972
Closed -$399K – 1391
2026
Q1 		$399K Buy
+2,972
New +$398K 0.01% 895
2025
Q2 		– Sell
-3,614
Closed -$334K – 1255
2025
Q1 		$334K Buy
3,614
+330
+10% +$32.1K 0.01% 890
2024
Q4 		$309K Buy
+3,284
New +$315K 0.02% 864

Other funds holding BPOP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GTS Securities's BPOP Position: Q2 2026 in Review

GTS Securities sold out of Popular Inc (BPOP) in Q2 2026, closing a stake of 2,972 shares — an estimated $399K sold.

GTS Securities first reported a position in BPOP in Q4 2024 and held it in 3 quarters. The position peaked at $399K in Q1 2026. 471 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

  • GTS Securities reported no remaining Popular Inc position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 2,972 Popular Inc shares in Q2 2026, an estimated $399K.
  • GTS Securities first reported a position in Popular Inc in Q4 2024 and held it in 3 quarters.
  • GTS Securities's Popular Inc position peaked at $399K in Q1 2026.
  • 471 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.