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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 – 1642
2024
Q4 		$46.6K Buy
+254
New +$47.5K 0.01% 797
2024
Q3 		– Sell
-42
Closed -$6.78K – 1649
2024
Q2 		$6.78K Buy
+42
New +$6.95K ﹤0.01% 1421
2023
Q3 		– Sell
-328
Closed -$48.4K – 1104
2023
Q2 		$48.4K Buy
328
+207
+171% +$28.4K 0.02% 249
2023
Q1 		$16K Buy
121
+1
+0.8% +$134 ﹤0.01% 716
2022
Q4 		$16.3K Buy
+120
New +$17K ﹤0.01% 449

Other funds holding BAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quarry LP's BAP Position: Q1 2026 in Review

Quarry LP sold out of Credicorp (BAP) in Q1 2026, closing a stake of 38 shares — an estimated $10.9K sold.

Quarry LP first reported a position in BAP in Q4 2022 and held it in 7 quarters. The position peaked at $48.4K in Q2 2023. 423 funds tracked by Wall St. Rank hold BAP as of Q1 2026.

  • Quarry LP reported no remaining Credicorp position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 38 Credicorp shares in Q1 2026, an estimated $10.9K.
  • Quarry LP first reported a position in Credicorp in Q4 2022 and held it in 7 quarters.
  • Quarry LP's Credicorp position peaked at $48.4K in Q2 2023.
  • 423 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.