PDT Partners’s Popular Inc BPOP Stock Holding History

PDT Partners’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 Q2	–	Sell	-2,203	Closed	-$203K	–	698
2025 Q1	$203K	Sell	2,203 -5,105	-70%	-$497K	0.01%	673
2024 Q4	$687K	Buy	7,308 +8	+0.1%	+$768	0.06%	414
2024 Q3	$732K	Sell	7,300 -3,200	-30%	-$312K	0.06%	431
2024 Q2	$929K	Buy	10,500 +1,681	+19%	+$146K	0.09%	351
2024 Q1	$777K	Buy	+8,819	New	+$739K	0.07%	380
2015 Q3	–	Sell	-218,617	Closed	-$6.31M	–	1281
2015 Q2	$6.31M	Buy	+218,617	New	+$7.35M	0.17%	147
2014 Q4	–	Sell	-34,944	Closed	-$1.03M	–	673
2014 Q3	$1.03M	Sell	34,944 -7,194	-17%	-$230K	0.03%	631
2014 Q2	$1.44M	Buy	42,138 +773	+2%	+$23.8K	0.04%	567
2014 Q1	$1.28M	Buy	+41,365	New	+$1.18M	0.03%	600
2013 Q4	–	Sell	-69,500	Closed	-$1.82M	–	682
2013 Q3	$1.82M	Buy	+69,500	New	+$2.19M	0.05%	527

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

PDT Partners's BPOP Position: Q2 2025 in Review

PDT Partners sold out of Popular Inc (BPOP) in Q2 2025, closing a stake of 2,203 shares — an estimated $203K sold.

PDT Partners first reported a position in BPOP in Q3 2013 and held it in 10 quarters. The position peaked at $6.31M in Q2 2015. 388 funds tracked by Wall St. Rank hold BPOP as of Q2 2025.

PDT Partners reported no remaining Popular Inc position as of Q2 2025 after selling out during the quarter.
PDT Partners sold 2,203 Popular Inc shares in Q2 2025, an estimated $203K.
PDT Partners first reported a position in Popular Inc in Q3 2013 and held it in 10 quarters.
PDT Partners's Popular Inc position peaked at $6.31M in Q2 2015.
388 funds tracked by Wall St. Rank held Popular Inc as of Q2 2025.

Based on PDT Partners's 13F filing for Q2 2025, filed 14 Aug 2025.