Point72 Asset Management
BPOP icon

Point72 Asset Management’s Popular Inc BPOP Stock Holding History

Point72 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
2018
Q4 		– Sell
-200,000
Closed -$10.3M – 972
2018
Q3 		$10.3M Buy
200,000
+100,000
+100% +$4.98M 0.04% 458
2018
Q2 		$4.52M Sell
100,000
-100,000
-50% -$4.58M 0.02% 629
2018
Q1 		$8.32M Hold
200,000
– – 0.03% 462
2017
Q4 		$7.1M Buy
+200,000
New +$6.91M 0.03% 520

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

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

Point72 Asset Management increased its Popular Inc (BPOP) stake by 105% in Q1 2026, buying an estimated $12.3M and bringing the position to 179,148 shares worth $24M. The position accounts for 0.03% of the portfolio, ranked #710.

Point72 Asset Management first reported a position in BPOP in Q2 2015 and has held it in 31 quarters since. The position peaked at $71.3M in Q3 2018. 443 funds tracked by Wall St. Rank hold BPOP as of Q1 2026.

  • Point72 Asset Management held 179,148 shares of Popular Inc worth $24M as of Q1 2026.
  • Point72 Asset Management bought 91,667 Popular Inc shares in Q1 2026, an estimated $12.3M.
  • Popular Inc made up 0.03% of Point72 Asset Management's portfolio in Q1 2026, its #710 holding.
  • Point72 Asset Management first reported a position in Popular Inc in Q2 2015 and has held it in 31 quarters since.
  • Point72 Asset Management's Popular Inc position peaked at $71.3M in Q3 2018.
  • 443 funds tracked by Wall St. Rank held Popular Inc as of Q1 2026.

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