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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return