QC
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Quent Capital’s Popular Inc BPOP Stock Holding History

Quent 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
2026
Q2 		$416K Hold
2,536
– – 0.03% 266
2026
Q1 		$340K Buy
2,536
+13
+0.5% +$1.74K 0.02% 275
2025
Q4 		$314K Sell
2,523
-90
-3% -$10.6K 0.02% 299
2025
Q3 		$332K Buy
2,613
+161
+7% +$19.3K 0.03% 203
2025
Q2 		$270K Sell
2,452
-83
-3% -$8.2K 0.03% 224
2025
Q1 		$234K Sell
2,535
-604
-19% -$58.8K 0.02% 229
2024
Q4 		$295K Sell
3,139
-4
-0.1% -$384 0.03% 199
2024
Q3 		$314K Buy
3,143
+26
+0.8% +$2.53K 0.03% 247
2024
Q2 		$276K Buy
3,117
+1
+0% +$87 0.03% 255
2024
Q1 		$275K Sell
3,116
-77
-2% -$6.46K 0.03% 265
2023
Q4 		$262K Buy
3,193
+77
+2% +$5.45K 0.04% 254
2023
Q3 		$196K Buy
3,116
+1
+0% +$66 0.03% 282
2023
Q2 		$189K Sell
3,115
-10
-0.3% -$589 0.03% 298
2023
Q1 		$179K Buy
3,125
+1
+0% +$65 0.03% 300
2022
Q4 		$207K Buy
3,124
+91
+3% +$6.33K 0.04% 258
2022
Q3 		$219K Buy
3,033
+54
+2% +$4.2K 0.05% 229
2022
Q2 		$229K Sell
2,979
-208
-7% -$16.5K 0.05% 210
2022
Q1 		$261K Sell
3,187
-6,807
-68% -$601K 0.05% 227
2021
Q4 		$820K Buy
+9,994
New +$811K 0.17% 101

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

Quent Capital's BPOP Position: Q2 2026 in Review

Quent Capital held its Popular Inc (BPOP) position steady in Q2 2026 at 2,536 shares worth $416K. The position accounts for 0.03% of the portfolio, ranked #266.

Quent Capital first reported a position in BPOP in Q4 2021 and has held it in 19 quarters since. The position peaked at $820K in Q4 2021. 474 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

  • Quent Capital held 2,536 shares of Popular Inc worth $416K as of Q2 2026.
  • Quent Capital left its Popular Inc share count unchanged in Q2 2026.
  • Popular Inc made up 0.03% of Quent Capital's portfolio in Q2 2026, its #266 holding.
  • Quent Capital first reported a position in Popular Inc in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Popular Inc position peaked at $820K in Q4 2021.
  • 474 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.