Millennium Management
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Millennium Management’s Popular Inc BPOP Stock Holding History

Millennium 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
2014
Q4 		– Sell
-8,400
Closed -$247K – 3919
2014
Q3 		$247K Sell
8,400
-4,000
-32% -$128K ﹤0.01% 3241
2014
Q2 		$424K Buy
12,400
+5,900
+91% +$182K ﹤0.01% 2685
2014
Q1 		$201K Sell
6,500
-5,700
-47% -$162K ﹤0.01% 3205
2013
Q4 		$351K Buy
12,200
+3,900
+47% +$105K ﹤0.01% 2937
2013
Q3 		$218K Hold
8,300
– – ﹤0.01% 3053
2013
Q2 		$252K Buy
+8,300
New +$240K ﹤0.01% 2664

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

Millennium Management's BPOP Position: Q2 2026 in Review

Millennium Management increased its Popular Inc (BPOP) stake by 1.1% in Q2 2026, buying an estimated $702K and bringing the position to 438,787 shares worth $72M. The position accounts for 0.03% of the portfolio, ranked #683.

Millennium Management first reported a position in BPOP in Q2 2013 and has held it in 53 quarters since. The position peaked at $108M in Q1 2022. 475 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

  • Millennium Management held 438,787 shares of Popular Inc worth $72M as of Q2 2026.
  • Millennium Management bought 4,651 Popular Inc shares in Q2 2026, an estimated $702K.
  • Popular Inc made up 0.03% of Millennium Management's portfolio in Q2 2026, its #683 holding.
  • Millennium Management first reported a position in Popular Inc in Q2 2013 and has held it in 53 quarters since.
  • Millennium Management's Popular Inc position peaked at $108M in Q1 2022.
  • 475 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.