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Quarry LP’s Credicorp BAP Stock Holding History

Quarry LP’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
-38
Closed -$10.9K – 1473
2025
Q4 		$10.9K Sell
38
-134
-78% -$35.5K ﹤0.01% 1363
2025
Q3 		$45.8K Buy
+172
New +$42.5K 0.01% 893
2025
Q1 		– Sell
-254
Closed -$46.6K – 1644
2024
Q4 		$46.6K Buy
+254
New +$47.5K 0.01% 797
2024
Q3 		– Sell
-42
Closed -$6.78K – 1651
2024
Q2 		$6.78K Buy
+42
New +$6.95K ﹤0.01% 1421
2023
Q3 		– Sell
-328
Closed -$48.4K – 1110
2023
Q2 		$48.4K Buy
328
+207
+171% +$28.4K 0.03% 249
2023
Q1 		$16K Buy
121
+1
+0.8% +$134 0.01% 716
2022
Q4 		$16.3K Buy
+120
New +$17K 0.02% 449

Other funds holding BAP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return