Picton Mahoney Asset Management’s Popular Inc BPOP Stock Holding History

Picton Mahoney Asset 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	$2.03M	Buy	15,165 +12,178	+408%	+$1.63M	0.02%	479
2025 Q4	$372K	Buy	+2,987	New	+$353K	﹤0.01%	712
2025 Q2	–	Sell	-266	Closed	-$25K	–	989
2025 Q1	$25K	Sell	266 -60	-18%	-$5.84K	﹤0.01%	494
2024 Q4	$31K	Buy	326 +118	+57%	+$11.3K	﹤0.01%	439
2024 Q3	$21K	Buy	208 +106	+104%	+$10.3K	﹤0.01%	413
2024 Q2	$9K	Buy	+102	New	+$8.86K	﹤0.01%	445
2022 Q4	–	Sell	-864	Closed	-$62K	–	684
2022 Q3	$62K	Buy	+864	New	+$67.2K	﹤0.01%	574

Other funds holding BPOP

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Picton Mahoney Asset Management's BPOP Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Popular Inc (BPOP) stake by 408% in Q1 2026, buying an estimated $1.63M and bringing the position to 15,165 shares worth $2.03M. The position accounts for 0.02% of the portfolio, ranked #479.

Picton Mahoney Asset Management first reported a position in BPOP in Q3 2022 and has held it in 7 quarters since. 443 funds tracked by Wall St. Rank hold BPOP as of Q1 2026.

Picton Mahoney Asset Management held 15,165 shares of Popular Inc worth $2.03M as of Q1 2026.
Picton Mahoney Asset Management bought 12,178 Popular Inc shares in Q1 2026, an estimated $1.63M.
Popular Inc made up 0.02% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #479 holding.
Picton Mahoney Asset Management first reported a position in Popular Inc in Q3 2022 and has held it in 7 quarters since.
443 funds tracked by Wall St. Rank held Popular Inc as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.