Holocene Advisors
BPOP icon

Holocene Advisors’s Popular Inc BPOP Stock Holding History

Holocene Advisors’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 		– Sell
-10,635
Closed -$1.32M – 829
2025
Q4 		$1.32M Buy
+10,635
New +$1.26M ﹤0.01% 563
2025
Q3 		– Sell
-59,318
Closed -$6.54M – 755
2025
Q2 		$6.54M Sell
59,318
-15,787
-21% -$1.56M 0.02% 327
2025
Q1 		$6.94M Buy
+75,105
New +$7.31M 0.02% 320
2024
Q4 		– Sell
-50,129
Closed -$5.03M – 766
2024
Q3 		$5.03M Sell
50,129
-4,771
-9% -$465K 0.02% 355
2024
Q2 		$4.85M Buy
+54,900
New +$4.77M 0.02% 333

Other funds holding BPOP

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Holocene Advisors's BPOP Position: Q1 2026 in Review

Holocene Advisors sold out of Popular Inc (BPOP) in Q1 2026, closing a stake of 10,635 shares — an estimated $1.32M sold.

Holocene Advisors first reported a position in BPOP in Q2 2024 and held it in 5 quarters. The position peaked at $6.94M in Q1 2025. 447 funds tracked by Wall St. Rank hold BPOP as of Q1 2026.

  • Holocene Advisors reported no remaining Popular Inc position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 10,635 Popular Inc shares in Q1 2026, an estimated $1.32M.
  • Holocene Advisors first reported a position in Popular Inc in Q2 2024 and held it in 5 quarters.
  • Holocene Advisors's Popular Inc position peaked at $6.94M in Q1 2025.
  • 447 funds tracked by Wall St. Rank held Popular Inc as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.