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
2024 Q2	–	Sell	-2,500	Closed	-$220K	–	3944
2024 Q1	$220K	Buy	+2,500	New	+$210K	﹤0.01%	3264
2023 Q4	–	Sell	-5,000	Closed	-$315K	–	4056
2023 Q3	$315K	Buy	+5,000	New	+$331K	﹤0.01%	3022

Other funds holding BPOP

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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. 475 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.
475 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.