Steve Schonfeld’s Credicorp BAP Stock Holding History

Steve Schonfeld’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	$273K	Buy	+700	New	+$239K	﹤0.01%	2074
2026 Q1	–	Sell	-728	Closed	-$209K	–	2223
2025 Q4	$209K	Buy	+728	New	+$193K	﹤0.01%	1705
2025 Q3	–	Sell	-1,385	Closed	-$310K	–	2204
2025 Q2	$310K	Sell	1,385 -10,837	-89%	-$2.2M	﹤0.01%	1682
2025 Q1	$2.28M	Buy	+12,222	New	+$2.27M	0.01%	900
2024 Q1	–	Sell	-2,122	Closed	-$318K	–	2065
2023 Q4	$318K	Buy	+2,122	New	+$275K	﹤0.01%	1414
2023 Q1	–	Sell	-16,200	Closed	-$2.2M	–	2103
2022 Q4	$2.2M	Buy	16,200 +6,300	+64%	+$893K	0.02%	785
2022 Q3	$1.22M	Buy	9,900 +3,900	+65%	+$500K	0.01%	1149
2022 Q2	$720K	Buy	+6,000	New	+$824K	0.01%	1173
2021 Q2	–	Sell	-4,000	Closed	-$546K	–	1937
2021 Q1	$546K	Buy	+4,000	New	+$621K	0.01%	1108
2020 Q2	–	Sell	-2,934	Closed	-$420K	–	1237
2020 Q1	$420K	Buy	+2,934	New	+$555K	0.03%	636
2019 Q4	–	Sell	-2,500	Closed	-$521K	–	1287
2019 Q3	$521K	Buy	+2,500	New	+$542K	0.02%	638

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

Steve Schonfeld's BAP Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Credicorp (BAP) in Q2 2026: 700 shares worth $273K. The stake represents ﹤0.01% of the portfolio and ranks #2074 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in BAP as recently as Q4 2025.

Steve Schonfeld first reported a position in BAP in Q3 2019 and has held it in 11 quarters since. The position peaked at $2.28M in Q1 2025. 427 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

Steve Schonfeld held 700 shares of Credicorp worth $273K as of Q2 2026.
Credicorp was a new Steve Schonfeld position in Q2 2026.
Credicorp made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2074 holding.
Steve Schonfeld first reported a position in Credicorp in Q3 2019 and has held it in 11 quarters since.
Steve Schonfeld's Credicorp position peaked at $2.28M in Q1 2025.
427 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.