QL
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Quarry LP’s Popular Inc BPOP Stock Holding History

Quarry LP’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 		– Sell
-674
Closed -$83.9K – 1511
2025
Q4 		$83.9K Buy
674
+134
+25% +$15.8K 0.01% 496
2025
Q3 		$68.6K Buy
540
+292
+118% +$34.9K 0.02% 673
2025
Q2 		$27.3K Sell
248
-665
-73% -$65.7K 0.01% 1082
2025
Q1 		$84.3K Buy
+913
New +$88.9K 0.02% 581
2024
Q4 		– Sell
-299
Closed -$30K – 1653
2024
Q3 		$30K Sell
299
-241
-45% -$23.5K 0.01% 964
2024
Q2 		$47.8K Buy
540
+53
+11% +$4.61K 0.02% 680
2024
Q1 		$42.9K Buy
487
+150
+45% +$12.6K 0.02% 538
2023
Q4 		$27.7K Buy
337
+165
+96% +$11.7K 0.01% 592
2023
Q3 		$10.8K Buy
+172
New +$11.4K 0.01% 881
2023
Q1 		– Sell
-417
Closed -$27.7K – 1050
2022
Q4 		$27.7K Buy
+417
New +$29K 0.03% 239

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 $5.7T 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