Point72 Asset Management
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Point72 Asset Management’s Credicorp BAP Stock Holding History

Point72 Asset Management’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
-61,956
Closed -$17.8M – 3784
2025
Q4 		$17.8M Buy
61,956
+48,656
+366% +$12.9M 0.02% 974
2025
Q3 		$3.54M Buy
+13,300
New +$3.29M 0.01% 1198
2025
Q2 		– Sell
-27,900
Closed -$5.19M – 2177
2025
Q1 		$5.19M Buy
27,900
+27,200
+3,886% +$5.05M 0.01% 909
2024
Q4 		$128K Buy
+700
New +$131K ﹤0.01% 1943
2023
Q4 		– Sell
-277
Closed -$35.4K – 2168
2023
Q3 		$35.4K Buy
+277
New +$40.2K ﹤0.01% 2196

Other funds holding BAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Point72 Asset Management's BAP Position: Q1 2026 in Review

Point72 Asset Management sold out of Credicorp (BAP) in Q1 2026, closing a stake of 61,956 shares — an estimated $17.8M sold.

Point72 Asset Management first reported a position in BAP in Q3 2023 and held it in 5 quarters. The position peaked at $17.8M in Q4 2025. 423 funds tracked by Wall St. Rank hold BAP as of Q1 2026.

  • Point72 Asset Management reported no remaining Credicorp position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 61,956 Credicorp shares in Q1 2026, an estimated $17.8M.
  • Point72 Asset Management first reported a position in Credicorp in Q3 2023 and held it in 5 quarters.
  • Point72 Asset Management's Credicorp position peaked at $17.8M in Q4 2025.
  • 423 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.