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Penn Capital Management’s Popular Inc BPOP Stock Holding History

Penn Capital 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
2026
Q1 		$15.1M Sell
112,204
-14,998
-12% -$2.01M 1.17% 43
2025
Q4 		$15.9M Sell
127,202
-3,178
-2% -$376K 1.27% 30
2025
Q3 		$16.6M Sell
130,380
-13,323
-9% -$1.59M 1.28% 26
2025
Q2 		$15.9M Sell
143,703
-2,370
-2% -$234K 1.37% 28
2025
Q1 		$13.5M Buy
146,073
+17,959
+14% +$1.75M 1.32% 31
2024
Q4 		$12.1M Sell
128,114
-80,118
-38% -$7.69M 1.18% 38
2024
Q3 		$20.9M Buy
208,232
+12,465
+6% +$1.21M 1.92% 3
2024
Q2 		$17.4M Sell
195,767
-23,343
-11% -$2.03M 1.65% 8
2024
Q1 		$19.4M Sell
219,110
-3,078
-1% -$258K 1.72% 5
2023
Q4 		$18.3M Sell
222,188
-19,876
-8% -$1.41M 1.68% 6
2023
Q3 		$15.3M Buy
242,064
+5,016
+2% +$332K 1.57% 12
2023
Q2 		$14.3M Buy
237,048
+201,807
+573% +$11.9M 1.39% 18
2023
Q1 		$2.1M Buy
+35,241
New +$2.29M 0.21% 107
2022
Q4 		– Sell
-3,278
Closed -$236K – 172
2022
Q3 		$236K Buy
+3,278
New +$255K 0.03% 173
2015
Q3 		– Sell
-35,211
Closed -$1.02M – 285
2015
Q2 		$1.02M Sell
35,211
-150,598
-81% -$5.07M 0.04% 259
2015
Q1 		$6.39M Sell
185,809
-31,921
-15% -$1.06M 0.25% 145
2014
Q4 		$7.41M Sell
217,730
-6,973
-3% -$219K 0.31% 116
2014
Q3 		$6.61M Sell
224,703
-8,619
-4% -$275K 0.28% 129
2014
Q2 		$7.97M Sell
233,322
-72,037
-24% -$2.22M 0.31% 113
2014
Q1 		$9.46M Sell
305,359
-167,682
-35% -$4.77M 0.36% 103
2013
Q4 		$13.6M Buy
473,041
+9,833
+2% +$266K 0.49% 77
2013
Q3 		$12.2M Buy
463,208
+257,424
+125% +$8.11M 0.5% 65
2013
Q2 		$6.24M Buy
+205,784
New +$5.96M 0.26% 141

Other funds holding BPOP

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Penn Capital Management's BPOP Position: Q1 2026 in Review

Penn Capital Management reduced its Popular Inc (BPOP) stake by 12% in Q1 2026, selling an estimated $2.01M and leaving 112,204 shares worth $15.1M. The position accounts for 1.17% of the portfolio, ranked #43.

Penn Capital Management first reported a position in BPOP in Q2 2013 and has held it in 23 quarters since. The position peaked at $20.9M in Q3 2024. 443 funds tracked by Wall St. Rank hold BPOP as of Q1 2026.

  • Penn Capital Management held 112,204 shares of Popular Inc worth $15.1M as of Q1 2026.
  • Penn Capital Management sold 14,998 Popular Inc shares in Q1 2026, an estimated $2.01M.
  • Popular Inc made up 1.17% of Penn Capital Management's portfolio in Q1 2026, its #43 holding.
  • Penn Capital Management first reported a position in Popular Inc in Q2 2013 and has held it in 23 quarters since.
  • Penn Capital Management's Popular Inc position peaked at $20.9M in Q3 2024.
  • 443 funds tracked by Wall St. Rank held Popular Inc as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.