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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
Q2 		$42.4K Buy
+258
New +$38.9K ﹤0.01% 691
2026
Q1 		– Sell
-674
Closed -$83.9K – 1510
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 – 1651
2024
Q3 		$30K Sell
299
-241
-45% -$23.5K 0.01% 964
2024
Q2 		$47.8K Buy
540
+53
+11% +$4.61K 0.01% 680
2024
Q1 		$42.9K Buy
487
+150
+45% +$12.6K 0.01% 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 – 1043
2022
Q4 		$27.7K Buy
+417
New +$29K 0.01% 239

Other funds holding BPOP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Quarry LP's BPOP Position: Q2 2026 in Review

Quarry LP opened a new position in Popular Inc (BPOP) in Q2 2026: 258 shares worth $42.4K. The stake represents ﹤0.01% of the portfolio and ranks #691 among its holdings. This is a return to the name: Quarry LP previously reported a position in BPOP as recently as Q4 2025.

Quarry LP first reported a position in BPOP in Q4 2022 and has held it in 11 quarters since. The position peaked at $84.3K in Q1 2025. 474 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

  • Quarry LP held 258 shares of Popular Inc worth $42.4K as of Q2 2026.
  • Popular Inc was a new Quarry LP position in Q2 2026.
  • Popular Inc made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #691 holding.
  • Quarry LP first reported a position in Popular Inc in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Popular Inc position peaked at $84.3K in Q1 2025.
  • 474 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.