ICM
BPOP icon

Invenomic Capital Management’s Popular Inc BPOP Stock Holding History

Invenomic Capital Management’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
-115,198
Closed -$14.3M – 156
2025
Q4 		$14.3M Sell
115,198
-2,619
-2% -$310K 0.67% 53
2025
Q3 		$15M Sell
117,817
-65,151
-36% -$7.79M 0.72% 48
2025
Q2 		$20.2M Buy
182,968
+13,785
+8% +$1.36M 1.14% 30
2025
Q1 		$15.6M Buy
169,183
+97,531
+136% +$9.49M 0.79% 43
2024
Q4 		$6.74M Buy
+71,652
New +$6.88M 0.32% 97
2023
Q4 		– Sell
-345,588
Closed -$21.8M – 177
2023
Q3 		$21.8M Sell
345,588
-46,534
-12% -$3.08M 0.91% 32
2023
Q2 		$23.7M Buy
392,122
+52,311
+15% +$3.08M 1.2% 27
2023
Q1 		$19.5M Buy
339,811
+182,901
+117% +$11.9M 1.1% 32
2022
Q4 		$10.4M Sell
156,910
-160,269
-51% -$11.1M 0.71% 50
2022
Q3 		$22.9M Buy
317,179
+56,407
+22% +$4.39M 1.96% 12
2022
Q2 		$20.1M Buy
260,772
+45,033
+21% +$3.58M 1.42% 14
2022
Q1 		$14.5M Buy
215,739
+82,743
+62% +$7.31M 1.55% 12
2021
Q4 		$10.9M Buy
132,996
+41,856
+46% +$3.4M 2.33% 5
2021
Q3 		$7.08M Buy
91,140
+48,062
+112% +$3.58M 2.3% 8
2021
Q2 		$3.23M Buy
+43,078
New +$3.3M 0.77% 29

Other funds holding BPOP

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invenomic Capital Management's BPOP Position: Q1 2026 in Review

Invenomic Capital Management sold out of Popular Inc (BPOP) in Q1 2026, closing a stake of 115,198 shares — an estimated $14.3M sold.

Invenomic Capital Management first reported a position in BPOP in Q2 2021 and held it in 15 quarters. The position peaked at $23.7M in Q2 2023. 443 funds tracked by Wall St. Rank hold BPOP as of Q1 2026.

  • Invenomic Capital Management reported no remaining Popular Inc position as of Q1 2026 after selling out during the quarter.
  • Invenomic Capital Management sold 115,198 Popular Inc shares in Q1 2026, an estimated $14.3M.
  • Invenomic Capital Management first reported a position in Popular Inc in Q2 2021 and held it in 15 quarters.
  • Invenomic Capital Management's Popular Inc position peaked at $23.7M in Q2 2023.
  • 443 funds tracked by Wall St. Rank held Popular Inc as of Q1 2026.

Based on Invenomic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.