Ossiam’s Popular Inc BPOP Stock Holding History

Ossiam’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	-19,262	Closed	-$2.45M	–	401
2025 Q3	$2.45M	Buy	+19,262	New	+$2.3M	0.03%	306

Other funds holding BPOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ossiam's BPOP Position: Q4 2025 in Review

Ossiam sold out of Popular Inc (BPOP) in Q4 2025, closing a stake of 19,262 shares — an estimated $2.45M sold.

Ossiam first reported a position in BPOP in Q3 2025 and held it in 1 quarter. The position peaked at $2.45M in Q3 2025. 427 funds tracked by Wall St. Rank hold BPOP as of Q4 2025.

Ossiam reported no remaining Popular Inc position as of Q4 2025 after selling out during the quarter.
Ossiam sold 19,262 Popular Inc shares in Q4 2025, an estimated $2.45M.
Ossiam first reported a position in Popular Inc in Q3 2025 and held it in 1 quarter.
Ossiam's Popular Inc position peaked at $2.45M in Q3 2025.
427 funds tracked by Wall St. Rank held Popular Inc as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.