Steven Cohen’s Credicorp BAP Stock Holding History

Steven Cohen’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 Q1	–	Sell	-61,956	Closed	-$17.8M	–	3784
2025 Q4	$17.8M	Buy	61,956 +48,656	+366%	+$12.9M	0.02%	974
2025 Q3	$3.54M	Buy	+13,300	New	+$3.29M	0.01%	1198
2025 Q2	–	Sell	-27,900	Closed	-$5.19M	–	2177
2025 Q1	$5.19M	Buy	27,900 +27,200	+3,886%	+$5.05M	0.01%	909
2024 Q4	$128K	Buy	+700	New	+$131K	﹤0.01%	1943
2023 Q4	–	Sell	-277	Closed	-$35.4K	–	2168
2023 Q3	$35.4K	Buy	+277	New	+$40.2K	﹤0.01%	2196

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Steven Cohen's BAP Position: Q1 2026 in Review

Steven Cohen sold out of Credicorp (BAP) in Q1 2026, closing a stake of 61,956 shares — an estimated $17.8M sold.

Steven Cohen first reported a position in BAP in Q3 2023 and held it in 5 quarters. The position peaked at $17.8M in Q4 2025. 421 funds tracked by Wall St. Rank hold BAP as of Q1 2026.

Steven Cohen reported no remaining Credicorp position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 61,956 Credicorp shares in Q1 2026, an estimated $17.8M.
Steven Cohen first reported a position in Credicorp in Q3 2023 and held it in 5 quarters.
Steven Cohen's Credicorp position peaked at $17.8M in Q4 2025.
421 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.