PCM
BPOP icon

Polaris Capital Management’s Popular Inc BPOP Stock Holding History

Polaris 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 		$87M Sell
648,130
-34,200
-5% -$4.59M 7.12% 1
2025
Q4 		$85M Sell
682,330
-204,200
-23% -$24.1M 7.05% 1
2025
Q3 		$113M Sell
886,530
-72,800
-8% -$8.7M 7.4% 1
2025
Q2 		$106M Sell
959,330
-375,018
-28% -$37M 7.03% 1
2025
Q1 		$123M Sell
1,334,348
-231,130
-15% -$22.5M 7.05% 1
2024
Q4 		$147M Sell
1,565,478
-145,900
-9% -$14M 7.1% 2
2024
Q3 		$172M Sell
1,711,378
-163,700
-9% -$15.9M 8.45% 2
2024
Q2 		$166M Sell
1,875,078
-105,000
-5% -$9.12M 8.88% 2
2024
Q1 		$174M Sell
1,980,078
-229,900
-10% -$19.3M 8.69% 2
2023
Q4 		$181M Sell
2,209,978
-54,300
-2% -$3.84M 8.76% 2
2023
Q3 		$143M Sell
2,264,278
-297,000
-12% -$19.6M 7.69% 3
2023
Q2 		$155M Sell
2,561,278
-71,000
-3% -$4.18M 5.82% 3
2023
Q1 		$151M Sell
2,632,278
-203,600
-7% -$13.3M 5.64% 4
2022
Q4 		$188M Sell
2,835,878
-423,300
-13% -$29.4M 6.55% 3
2022
Q3 		$235M Sell
3,259,178
-30,200
-0.9% -$2.35M 9.21% 1
2022
Q2 		$253M Buy
3,289,378
+100
+0% +$7.96K 9.04% 1
2022
Q1 		$269M Sell
3,289,278
-57,700
-2% -$5.1M 8.54% 1
2021
Q4 		$275M Sell
3,346,978
-600
-0% -$48.7K 8.86% 1
2021
Q3 		$260M Sell
3,347,578
-22,200
-0.7% -$1.65M 8.29% 1
2021
Q2 		$253M Sell
3,369,778
-243,100
-7% -$18.6M 8.16% 1
2021
Q1 		$281M Sell
3,612,878
-362,282
-9% -$23.5M 9.21% 1
2020
Q4 		$224M Sell
3,975,160
-3,900
-0.1% -$185K 8.41% 1
2020
Q3 		$144M Buy
3,979,060
+80,289
+2% +$2.97M 7.11% 2
2020
Q2 		$145M Sell
3,898,771
-197,900
-5% -$7.37M 7.16% 2
2020
Q1 		$143M Buy
4,096,671
+45,300
+1% +$2.24M 8.67% 2
2019
Q4 		$238M Buy
4,051,371
+5,400
+0.1% +$302K 9.81% 1
2019
Q3 		$219M Sell
4,045,971
-137,400
-3% -$7.45M 9.83% 1
2019
Q2 		$227M Buy
4,183,371
+33,100
+0.8% +$1.81M 9.57% 3
2019
Q1 		$216M Sell
4,150,271
-37,224
-0.9% -$1.98M 9% 2
2018
Q4 		$198M Buy
4,187,495
+178,824
+4% +$9.21M 9.06% 2
2018
Q3 		$205M Buy
4,008,671
+36,764
+0.9% +$1.83M 8.95% 2
2018
Q2 		$180M Sell
3,971,907
-623,700
-14% -$28.5M 8.3% 4
2018
Q1 		$191M Buy
4,595,607
+972,400
+27% +$39.9M 7.05% 2
2017
Q4 		$129M Buy
3,623,207
+237,800
+7% +$8.22M 6.01% 4
2017
Q3 		$122M Buy
3,385,407
+235,695
+7% +$9.54M 6.8% 2
2017
Q2 		$131M Buy
3,149,712
+831,871
+36% +$33M 7.73% 1
2017
Q1 		$94.4M Sell
2,317,841
-16,000
-0.7% -$690K 6.71% 3
2016
Q4 		$102M Buy
2,333,841
+103,700
+5% +$4.19M 6.61% 3
2016
Q3 		$85.2M Buy
+2,230,141
New +$79.4M 6.64% 4

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

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

Polaris Capital Management reduced its Popular Inc (BPOP) stake by 5% in Q1 2026, selling an estimated $4.59M and leaving 648,130 shares worth $87M. The position accounts for 7.12% of the portfolio, ranked #1.

Polaris Capital Management first reported a position in BPOP in Q3 2016 and has held it in 39 quarters since. The position peaked at $281M in Q1 2021. 443 funds tracked by Wall St. Rank hold BPOP as of Q1 2026.

  • Polaris Capital Management held 648,130 shares of Popular Inc worth $87M as of Q1 2026.
  • Polaris Capital Management sold 34,200 Popular Inc shares in Q1 2026, an estimated $4.59M.
  • Popular Inc made up 7.12% of Polaris Capital Management's portfolio in Q1 2026, its #1 holding.
  • Polaris Capital Management first reported a position in Popular Inc in Q3 2016 and has held it in 39 quarters since.
  • Polaris Capital Management's Popular Inc position peaked at $281M in Q1 2021.
  • 443 funds tracked by Wall St. Rank held Popular Inc as of Q1 2026.

Based on Polaris Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.