QC
BPOP icon

Quadrature Capital’s Popular Inc BPOP Stock Holding History

Quadrature Capital’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
2025
Q1 		– Sell
-4,390
Closed -$413K – 1095
2024
Q4 		$413K Sell
4,390
-631
-13% -$60.6K 0.01% 637
2024
Q3 		$503K Buy
+5,021
New +$489K 0.01% 528
2024
Q1 		– Sell
-3,515
Closed -$289K – 1217
2023
Q4 		$289K Buy
+3,515
New +$249K 0.01% 863
2023
Q2 		– Sell
-7,224
Closed -$415K – 1007
2023
Q1 		$415K Buy
+7,224
New +$470K 0.01% 602
2022
Q3 		– Sell
-44,908
Closed -$3.45M – 866
2022
Q2 		$3.45M Buy
+44,908
New +$3.57M 0.14% 150
2021
Q2 		– Sell
-3,562
Closed -$250K – 960
2021
Q1 		$250K Buy
+3,562
New +$231K 0.01% 695
2019
Q1 		– Sell
-5,321
Closed -$251K – 543
2018
Q4 		$251K Buy
+5,321
New +$274K 0.05% 364
2018
Q3 		– Sell
-9,337
Closed -$422K – 590
2018
Q2 		$422K Buy
+9,337
New +$427K 0.04% 348
2017
Q4 		– Sell
-94,736
Closed -$3.4M – 515
2017
Q3 		$3.4M Buy
+94,736
New +$3.83M 0.43% 55
2017
Q2 		– Sell
-6,393
Closed -$260K – 567
2017
Q1 		$260K Buy
+6,393
New +$276K 0.02% 544
2016
Q1 		– Sell
-50,593
Closed -$1.43M – 425
2015
Q4 		$1.43M Buy
+50,593
New +$1.5M 0.22% 141

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return