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HRT Financial’s Popular Inc BPOP Stock Holding History

HRT Financial’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
2025
Q4 		– Sell
-59,840
Closed -$7.6M – 3215
2025
Q3 		$7.6M Buy
59,840
+7,275
+14% +$870K 0.03% 488
2025
Q2 		$5.79M Sell
52,565
-20,924
-28% -$2.07M 0.03% 469
2025
Q1 		$6.79M Buy
73,489
+62,435
+565% +$6.08M 0.04% 329
2024
Q4 		$1.04M Sell
11,054
-33,879
-75% -$3.25M 0.01% 1053
2024
Q3 		$4.5M Buy
44,933
+23,591
+111% +$2.3M 0.02% 506
2024
Q2 		$1.89M Sell
21,342
-104,875
-83% -$9.11M 0.01% 755
2024
Q1 		$11.1M Buy
126,217
+115,139
+1,039% +$9.65M 0.07% 138
2023
Q4 		$909K Sell
11,078
-6,215
-36% -$440K 0.01% 1038
2023
Q3 		$1.09M Sell
17,293
-26,127
-60% -$1.73M 0.01% 925
2023
Q2 		$2.63M Buy
+43,420
New +$2.56M 0.02% 496
2023
Q1 		– Sell
-79,748
Closed -$5.29M – 2522
2022
Q4 		$5.29M Buy
+79,748
New +$5.55M 0.07% 253
2022
Q2 		– Sell
-288,730
Closed -$23.6M – 2969
2022
Q1 		$23.6M Buy
288,730
+276,575
+2,275% +$24.4M 0.17% 63
2021
Q4 		$997K Sell
12,155
-1,349
-10% -$109K 0.01% 1136
2021
Q3 		$1.05M Buy
13,504
+5,150
+62% +$383K 0.01% 1223
2021
Q2 		$626K Buy
+8,354
New +$639K 0.01% 1566
2020
Q4 		– Sell
-60,104
Closed -$2.18M – 1870
2020
Q3 		$2.18M Buy
60,104
+48,055
+399% +$1.78M 0.06% 219
2020
Q2 		$447K Buy
+12,049
New +$449K 0.01% 822
2019
Q4 		– Sell
-23,848
Closed -$1.29M – 1173
2019
Q3 		$1.29M Buy
23,848
+19,038
+396% +$1.03M 0.06% 278
2019
Q2 		$260K Buy
+4,810
New +$263K 0.02% 579
2018
Q2 		– Sell
-9,092
Closed -$378K – 283
2018
Q1 		$378K Buy
+9,092
New +$373K 0.18% 109

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HRT Financial's BPOP Position: Q4 2025 in Review

HRT Financial sold out of Popular Inc (BPOP) in Q4 2025, closing a stake of 59,840 shares — an estimated $7.6M sold.

HRT Financial first reported a position in BPOP in Q1 2018 and held it in 20 quarters. The position peaked at $23.6M in Q1 2022. 427 funds tracked by Wall St. Rank hold BPOP as of Q4 2025.

  • HRT Financial reported no remaining Popular Inc position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 59,840 Popular Inc shares in Q4 2025, an estimated $7.6M.
  • HRT Financial first reported a position in Popular Inc in Q1 2018 and held it in 20 quarters.
  • HRT Financial's Popular Inc position peaked at $23.6M in Q1 2022.
  • 427 funds tracked by Wall St. Rank held Popular Inc as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.