R Squared’s Credicorp BAP Stock Holding History

R Squared’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 Q2	–	Sell	-1,151	Closed	-$390K	–	535
2026 Q1	$390K	Sell	1,151 -3,402	-75%	-$1.14M	0.21%	138
2025 Q4	$1.31M	Buy	4,553 +68	+2%	+$18K	0.61%	27
2025 Q3	$1.19M	Buy	4,485 +1,149	+34%	+$284K	0.51%	33
2025 Q2	$746K	Buy	3,336 +206	+7%	+$41.8K	0.41%	53
2025 Q1	$583K	Buy	3,130 +2,190	+233%	+$406K	0.62%	35
2024 Q4	$172K	Buy	+940	New	+$176K	0.17%	140

Other funds holding BAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

R Squared's BAP Position: Q2 2026 in Review

R Squared sold out of Credicorp (BAP) in Q2 2026, closing a stake of 1,151 shares — an estimated $390K sold.

R Squared first reported a position in BAP in Q4 2024 and held it in 6 quarters. The position peaked at $1.31M in Q4 2025. 429 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

R Squared reported no remaining Credicorp position as of Q2 2026 after selling out during the quarter.
R Squared sold 1,151 Credicorp shares in Q2 2026, an estimated $390K.
R Squared first reported a position in Credicorp in Q4 2024 and held it in 6 quarters.
R Squared's Credicorp position peaked at $1.31M in Q4 2025.
429 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.