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Steven Cohen’s Popular Inc BPOP Stock Holding History

Steven Cohen’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
2018
Q4 		– Sell
-200,000
Closed -$10.3M – 972
2018
Q3 		$10.3M Buy
200,000
+100,000
+100% +$4.98M 0.04% 458
2018
Q2 		$4.52M Sell
100,000
-100,000
-50% -$4.58M 0.02% 629
2018
Q1 		$8.32M Hold
200,000
– – 0.03% 462
2017
Q4 		$7.1M Buy
+200,000
New +$6.91M 0.03% 520

Other funds holding BPOP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Steven Cohen's BPOP Position: Q2 2026 in Review

Steven Cohen reduced its Popular Inc (BPOP) stake by 28% in Q2 2026, selling an estimated $7.58M and leaving 128,908 shares worth $21.2M. The position accounts for 0.02% of the portfolio, ranked #854.

Steven Cohen first reported a position in BPOP in Q2 2015 and has held it in 32 quarters since. The position peaked at $71.3M in Q3 2018. 468 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

  • Steven Cohen held 128,908 shares of Popular Inc worth $21.2M as of Q2 2026.
  • Steven Cohen sold 50,240 Popular Inc shares in Q2 2026, an estimated $7.58M.
  • Popular Inc made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #854 holding.
  • Steven Cohen first reported a position in Popular Inc in Q2 2015 and has held it in 32 quarters since.
  • Steven Cohen's Popular Inc position peaked at $71.3M in Q3 2018.
  • 468 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.