Squarepoint
BAP icon

Squarepoint’s Credicorp BAP Stock Holding History

Squarepoint’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 		$276K Sell
708
-3,907
-85% -$1.34M ﹤0.01% 3874
2026
Q1 		$1.57M Buy
4,615
+25
+0.5% +$8.38K ﹤0.01% 2391
2025
Q4 		$1.32M Buy
+4,590
New +$1.22M ﹤0.01% 2381
2025
Q2 		– Sell
-11,706
Closed -$2.18M – 4485
2025
Q1 		$2.18M Buy
+11,706
New +$2.17M ﹤0.01% 2032
2024
Q2 		– Sell
-19,871
Closed -$3.37M – 4049
2024
Q1 		$3.37M Buy
19,871
+8,540
+75% +$1.37M 0.01% 1742
2023
Q4 		$1.7M Buy
11,331
+2,110
+23% +$274K ﹤0.01% 2128
2023
Q3 		$1.18M Buy
+9,221
New +$1.34M ﹤0.01% 2201
2021
Q3 		– Sell
-3,946
Closed -$478K – 2905
2021
Q2 		$478K Sell
3,946
-6,547
-62% -$856K ﹤0.01% 2157
2021
Q1 		$1.43M Buy
10,493
+5,175
+97% +$804K 0.01% 1271
2020
Q4 		$872K Sell
5,318
-7,419
-58% -$1.03M 0.01% 1437
2020
Q3 		$1.58M Buy
12,737
+9,723
+323% +$1.25M 0.02% 758
2020
Q2 		$403K Buy
+3,014
New +$429K 0.01% 1421
2020
Q1 		– Sell
-1,562
Closed -$333K – 1871
2019
Q4 		$333K Sell
1,562
-9,398
-86% -$1.97M ﹤0.01% 1987
2019
Q3 		$2.29M Buy
10,960
+5,140
+88% +$1.11M 0.02% 799
2019
Q2 		$1.33M Buy
5,820
+648
+13% +$149K 0.01% 1092
2019
Q1 		$1.24M Buy
+5,172
New +$1.23M 0.01% 989
2018
Q4 		– Sell
-1,144
Closed -$255K – 1927
2018
Q3 		$255K Buy
+1,144
New +$256K ﹤0.01% 1623
2017
Q4 		– Sell
-1,580
Closed -$324K – 2080
2017
Q3 		$324K Sell
1,580
-400
-20% -$78.5K 0.01% 1142
2017
Q2 		$355K Sell
1,980
-4,271
-68% -$713K 0.01% 1074
2017
Q1 		$1.02M Buy
6,251
+4,122
+194% +$678K 0.03% 604
2016
Q4 		$336K Sell
2,129
-3,332
-61% -$510K 0.01% 1083
2016
Q3 		$831K Buy
+5,461
New +$861K 0.06% 396

Other funds holding BAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Squarepoint's BAP Position: Q2 2026 in Review

Squarepoint reduced its Credicorp (BAP) stake by 85% in Q2 2026, selling an estimated $1.34M and leaving 708 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #3874.

Squarepoint first reported a position in BAP in Q3 2016 and has held it in 22 quarters since. The position peaked at $3.37M in Q1 2024. 429 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • Squarepoint held 708 shares of Credicorp worth $276K as of Q2 2026.
  • Squarepoint sold 3,907 Credicorp shares in Q2 2026, an estimated $1.34M.
  • Credicorp made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3874 holding.
  • Squarepoint first reported a position in Credicorp in Q3 2016 and has held it in 22 quarters since.
  • Squarepoint's Credicorp position peaked at $3.37M in Q1 2024.
  • 429 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

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