Headlands Technologies’s Popular Inc BPOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$426K Sell
2,592
-5,414
-68% -$817K 0.05% 453
2026
Q1
$1.07M Sell
8,006
-5,445
-40% -$730K 0.12% 190
2025
Q4
$1.67M Sell
13,451
-2,759
-17% -$326K 0.14% 171
2025
Q3
$2.06M Buy
16,210
+3,423
+27% +$409K 0.16% 141
2025
Q2
$1.41M Buy
12,787
+6,009
+89% +$593K 0.17% 129
2025
Q1
$626K Buy
6,778
+2,400
+55% +$234K 0.07% 257
2024
Q4
$412K Sell
4,378
-2,636
-38% -$253K 0.04% 376
2024
Q3
$703K Buy
7,014
+5,522
+370% +$538K 0.08% 266
2024
Q2
$132K Buy
1,492
+1,020
+216% +$88.6K 0.01% 566
2024
Q1
$41.6K Buy
+472
New +$39.6K 0.01% 762
2023
Q4
Sell
-397
Closed -$25K 971
2023
Q3
$25K Sell
397
-1,774
-82% -$117K 0.01% 559
2023
Q2
$131K Buy
+2,171
New +$128K 0.04% 345

Other funds holding BPOP

Headlands Technologies's BPOP Position: Q2 2026 in Review

Headlands Technologies reduced its Popular Inc (BPOP) stake by 68% in Q2 2026, selling an estimated $817K and leaving 2,592 shares worth $426K. The position accounts for 0.05% of the portfolio, ranked #453.

Headlands Technologies first reported a position in BPOP in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.06M in Q3 2025. 475 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

  • Headlands Technologies held 2,592 shares of Popular Inc worth $426K as of Q2 2026.
  • Headlands Technologies sold 5,414 Popular Inc shares in Q2 2026, an estimated $817K.
  • Popular Inc made up 0.05% of Headlands Technologies's portfolio in Q2 2026, its #453 holding.
  • Headlands Technologies first reported a position in Popular Inc in Q2 2023 and has held it in 12 quarters since.
  • Headlands Technologies's Popular Inc position peaked at $2.06M in Q3 2025.
  • 475 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.