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HRT Financial’s Credicorp BAP Stock Holding History

HRT Financial’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-23,221
Closed -$6.66M – 3784
2025
Q4 		$6.66M Sell
23,221
-24,219
-51% -$6.41M 0.02% 637
2025
Q3 		$12.6M Buy
47,440
+17,348
+58% +$4.29M 0.05% 317
2025
Q2 		$6.73M Buy
30,092
+14,564
+94% +$2.95M 0.03% 427
2025
Q1 		$2.89M Buy
15,528
+13,712
+755% +$2.55M 0.02% 657
2024
Q4 		$332K Buy
+1,816
New +$340K ﹤0.01% 1661
2024
Q3 		– Sell
-1,487
Closed -$239K – 2413
2024
Q2 		$239K Sell
1,487
-1,102
-43% -$182K ﹤0.01% 1591
2024
Q1 		$438K Sell
2,589
-2,293
-47% -$369K ﹤0.01% 1336
2023
Q4 		$731K Sell
4,882
-6,815
-58% -$884K 0.01% 1152
2023
Q3 		$1.5M Sell
11,697
-17,555
-60% -$2.55M 0.01% 761
2023
Q2 		$4.32M Buy
+29,252
New +$4.01M 0.04% 331
2023
Q1 		– Sell
-36,022
Closed -$4.89M – 2490
2022
Q4 		$4.89M Buy
+36,022
New +$5.1M 0.07% 271
2022
Q2 		– Sell
-13,128
Closed -$2.26M – 2928
2022
Q1 		$2.26M Buy
+13,128
New +$1.98M 0.02% 591
2021
Q3 		– Sell
-10,958
Closed -$1.33M – 3272
2021
Q2 		$1.33M Buy
+10,958
New +$1.43M 0.01% 849
2018
Q4 		– Sell
-3,940
Closed -$878K – 593
2018
Q3 		$878K Buy
+3,940
New +$881K 0.14% 124

Other funds holding BAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRT Financial's BAP Position: Q1 2026 in Review

HRT Financial sold out of Credicorp (BAP) in Q1 2026, closing a stake of 23,221 shares — an estimated $6.66M sold.

HRT Financial first reported a position in BAP in Q3 2018 and held it in 14 quarters. The position peaked at $12.6M in Q3 2025. 418 funds tracked by Wall St. Rank hold BAP as of Q1 2026.

  • HRT Financial reported no remaining Credicorp position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 23,221 Credicorp shares in Q1 2026, an estimated $6.66M.
  • HRT Financial first reported a position in Credicorp in Q3 2018 and held it in 14 quarters.
  • HRT Financial's Credicorp position peaked at $12.6M in Q3 2025.
  • 418 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.