Marshall Wace
BPOP icon

Marshall Wace’s Popular Inc BPOP Stock Holding History

Marshall Wace’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
Q2 		$10.4M Buy
63,201
+4,806
+8% +$725K 0.01% 1023
2026
Q1 		$7.83M Buy
58,395
+41,413
+244% +$5.55M 0.01% 1086
2025
Q4 		$2.11M Buy
16,982
+1,199
+8% +$142K ﹤0.01% 1551
2025
Q3 		$2M Sell
15,783
-128,206
-89% -$15.3M ﹤0.01% 1624
2025
Q2 		$15.9M Buy
143,989
+140,378
+3,888% +$13.9M 0.02% 670
2025
Q1 		$334K Sell
3,611
-1,591
-31% -$155K ﹤0.01% 2228
2024
Q4 		$489K Buy
5,202
+261
+5% +$25K ﹤0.01% 2036
2024
Q3 		$495K Buy
+4,941
New +$481K ﹤0.01% 1921
2023
Q3 		– Sell
-14,700
Closed -$890K – 2216
2023
Q2 		$890K Buy
+14,700
New +$866K ﹤0.01% 1767
2022
Q2 		– Sell
-7,803
Closed -$639K – 3437
2022
Q1 		$639K Buy
+7,803
New +$689K ﹤0.01% 2660
2019
Q4 		– Sell
-21,118
Closed -$1.14M – 1711
2019
Q3 		$1.14M Buy
+21,118
New +$1.14M 0.01% 917
2019
Q2 		– Sell
-61,741
Closed -$3.22M – 1376
2019
Q1 		$3.22M Sell
61,741
-19,826
-24% -$1.05M 0.03% 598
2018
Q4 		$3.85M Buy
+81,567
New +$4.2M 0.04% 529
2018
Q3 		– Sell
-126,209
Closed -$5.71M – 1140
2018
Q2 		$5.71M Buy
126,209
+119,066
+1,667% +$5.45M 0.09% 274
2018
Q1 		$297K Buy
+7,143
New +$293K 0.01% 466
2016
Q1 		– Sell
-84,958
Closed -$2.41M – 1033
2015
Q4 		$2.41M Buy
+84,958
New +$2.51M 0.02% 525
2015
Q1 		– Sell
-37,824
Closed -$1.29M – 804
2014
Q4 		$1.29M Sell
37,824
-3,104
-8% -$97.3K 0.02% 533
2014
Q3 		$1.2M Buy
+40,928
New +$1.31M 0.02% 523

Other funds holding BPOP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Marshall Wace's BPOP Position: Q2 2026 in Review

Marshall Wace increased its Popular Inc (BPOP) stake by 8.2% in Q2 2026, buying an estimated $725K and bringing the position to 63,201 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1023.

Marshall Wace first reported a position in BPOP in Q3 2014 and has held it in 18 quarters since. The position peaked at $15.9M in Q2 2025. 474 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

  • Marshall Wace held 63,201 shares of Popular Inc worth $10.4M as of Q2 2026.
  • Marshall Wace bought 4,806 Popular Inc shares in Q2 2026, an estimated $725K.
  • Popular Inc made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1023 holding.
  • Marshall Wace first reported a position in Popular Inc in Q3 2014 and has held it in 18 quarters since.
  • Marshall Wace's Popular Inc position peaked at $15.9M in Q2 2025.
  • 474 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.