Ray Dalio
BPOP icon

Ray Dalio’s Popular Inc BPOP Stock Holding History

Ray Dalio’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 		$42.6M Buy
317,216
+4,013
+1% +$538K 0.19% 86
2025
Q4 		$39M Buy
313,203
+149,361
+91% +$17.7M 0.14% 115
2025
Q3 		$20.8M Buy
163,842
+158,393
+2,907% +$18.9M 0.08% 193
2025
Q2 		$601K Sell
5,449
-9,073
-62% -$896K ﹤0.01% 503
2025
Q1 		$1.34M Sell
14,522
-23,864
-62% -$2.32M 0.01% 495
2024
Q4 		$3.61M Buy
38,386
+24,744
+181% +$2.37M 0.02% 388
2024
Q3 		$1.37M Sell
13,642
-13,246
-49% -$1.29M 0.01% 557
2024
Q2 		$2.38M Buy
+26,888
New +$2.34M 0.01% 499
2023
Q1 		– Sell
-26,252
Closed -$1.74M – 737
2022
Q4 		$1.74M Buy
26,252
+7,660
+41% +$533K 0.01% 555
2022
Q3 		$1.34M Buy
18,592
+12,550
+208% +$976K 0.01% 641
2022
Q2 		$465K Sell
6,042
-2,518
-29% -$200K ﹤0.01% 901
2022
Q1 		$700K Sell
8,560
-5,625
-40% -$497K ﹤0.01% 845
2021
Q4 		$1.16M Sell
14,185
-17,101
-55% -$1.39M 0.01% 544
2021
Q3 		$2.43M Buy
31,286
+4,969
+19% +$370K 0.01% 408
2021
Q2 		$1.98M Buy
26,317
+848
+3% +$64.9K 0.01% 491
2021
Q1 		$1.79M Buy
25,469
+12,526
+97% +$811K 0.02% 287
2020
Q4 		$729K Buy
+12,943
New +$614K 0.01% 424
2020
Q1 		– Sell
-19,966
Closed -$1.17M – 435
2019
Q4 		$1.17M Buy
+19,966
New +$1.11M 0.01% 293

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

Ray Dalio's BPOP Position: Q1 2026 in Review

Ray Dalio increased its Popular Inc (BPOP) stake by 1.3% in Q1 2026, buying an estimated $538K and bringing the position to 317,216 shares worth $42.6M. The position accounts for 0.19% of the portfolio, ranked #86.

Ray Dalio first reported a position in BPOP in Q4 2019 and has held it in 18 quarters since. 444 funds tracked by Wall St. Rank hold BPOP as of Q1 2026.

  • Ray Dalio held 317,216 shares of Popular Inc worth $42.6M as of Q1 2026.
  • Ray Dalio bought 4,013 Popular Inc shares in Q1 2026, an estimated $538K.
  • Popular Inc made up 0.19% of Ray Dalio's portfolio in Q1 2026, its #86 holding.
  • Ray Dalio first reported a position in Popular Inc in Q4 2019 and has held it in 18 quarters since.
  • 444 funds tracked by Wall St. Rank held Popular Inc as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.