QC
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Quantessence Capital’s Popular Inc BPOP Stock Holding History

Quantessence 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
Q2 		– Sell
-5,500
Closed -$508K – 215
2025
Q1 		$508K Buy
+5,500
New +$535K 0.13% 185

Other funds holding BPOP

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Quantessence Capital's BPOP Position: Q2 2025 in Review

Quantessence Capital sold out of Popular Inc (BPOP) in Q2 2025, closing a stake of 5,500 shares — an estimated $508K sold.

Quantessence Capital first reported a position in BPOP in Q1 2025 and held it in 1 quarter. The position peaked at $508K in Q1 2025. 388 funds tracked by Wall St. Rank hold BPOP as of Q2 2025.

  • Quantessence Capital reported no remaining Popular Inc position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 5,500 Popular Inc shares in Q2 2025, an estimated $508K.
  • Quantessence Capital first reported a position in Popular Inc in Q1 2025 and held it in 1 quarter.
  • Quantessence Capital's Popular Inc position peaked at $508K in Q1 2025.
  • 388 funds tracked by Wall St. Rank held Popular Inc as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.