PEAK6’s Credicorp BAP Stock Holding History

PEAK6’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,200	Closed	-$1.49M	–	2712
2025 Q4	$1.49M	Buy	+5,200	New	+$1.38M	﹤0.01%	1583

Other funds holding BAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

PEAK6's BAP Position: Q1 2026 in Review

PEAK6 sold out of Credicorp (BAP) in Q1 2026, closing a stake of 2 shares — an estimated $531 sold.

PEAK6 first reported a position in BAP in Q4 2025 and held it in 1 quarter. The position peaked at $531 in Q4 2025. 418 funds tracked by Wall St. Rank hold BAP as of Q1 2026.

PEAK6 reported no remaining Credicorp position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 2 Credicorp shares in Q1 2026, an estimated $531.
PEAK6 first reported a position in Credicorp in Q4 2025 and held it in 1 quarter.
PEAK6's Credicorp position peaked at $531 in Q4 2025.
418 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.