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TwinBeech Capital’s Credicorp BAP Stock Holding History

TwinBeech Capital’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
-4,000
Closed -$1.15M – 571
2025
Q4 		$1.15M Buy
4,000
+3,227
+417% +$854K 0.08% 279
2025
Q3 		$206K Sell
773
-11,969
-94% -$2.96M 0.01% 523
2025
Q2 		$2.85M Buy
12,742
+4,750
+59% +$963K 0.06% 275
2025
Q1 		$1.49M Buy
+7,992
New +$1.48M 0.03% 430
2023
Q4 		– Sell
-33,774
Closed -$4.32M – 653
2023
Q3 		$4.32M Buy
+33,774
New +$4.9M 0.08% 284
2023
Q1 		– Sell
-19,099
Closed -$2.59M – 616
2022
Q4 		$2.59M Buy
+19,099
New +$2.71M 0.05% 382
2022
Q3 		– Sell
-28,314
Closed -$3.4M – 622
2022
Q2 		$3.4M Buy
+28,314
New +$3.89M 0.15% 163
2021
Q4 		– Sell
-7,208
Closed -$800K – 569
2021
Q3 		$800K Sell
7,208
-2,322
-24% -$253K 0.06% 358
2021
Q2 		$1.15M Sell
9,530
-1,882
-16% -$246K 0.14% 198
2021
Q1 		$1.56M Buy
+11,412
New +$1.77M 0.23% 136
2020
Q3 		– Sell
-2,689
Closed -$359K – 427
2020
Q2 		$359K Sell
2,689
-95
-3% -$13.5K 0.08% 276
2020
Q1 		$398K Buy
+2,784
New +$526K 0.16% 183

Other funds holding BAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TwinBeech Capital's BAP Position: Q1 2026 in Review

TwinBeech Capital sold out of Credicorp (BAP) in Q1 2026, closing a stake of 4,000 shares — an estimated $1.15M sold.

TwinBeech Capital first reported a position in BAP in Q1 2020 and held it in 12 quarters. The position peaked at $4.32M in Q3 2023. 418 funds tracked by Wall St. Rank hold BAP as of Q1 2026.

  • TwinBeech Capital reported no remaining Credicorp position as of Q1 2026 after selling out during the quarter.
  • TwinBeech Capital sold 4,000 Credicorp shares in Q1 2026, an estimated $1.15M.
  • TwinBeech Capital first reported a position in Credicorp in Q1 2020 and held it in 12 quarters.
  • TwinBeech Capital's Credicorp position peaked at $4.32M in Q3 2023.
  • 418 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.