TwinBeech Capital’s Popular Inc BPOP Stock Holding History

TwinBeech Capital’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
2026 Q1	–	Sell	-5,901	Closed	-$735K	–	584
2025 Q4	$735K	Buy	+5,901	New	+$697K	0.05%	354
2025 Q3	–	Sell	-2,045	Closed	-$225K	–	586
2025 Q2	$225K	Sell	2,045 -31,843	-94%	-$3.14M	0.01%	582
2025 Q1	$3.13M	Buy	+33,888	New	+$3.3M	0.06%	325
2024 Q2	–	Sell	-13,137	Closed	-$1.16M	–	547
2024 Q1	$1.16M	Buy	+13,137	New	+$1.1M	0.02%	402
2023 Q3	–	Sell	-10,804	Closed	-$654K	–	647
2023 Q2	$654K	Buy	+10,804	New	+$637K	0.01%	491
2023 Q1	–	Sell	-42,138	Closed	-$2.79M	–	628
2022 Q4	$2.79M	Buy	+42,138	New	+$2.93M	0.05%	368
2020 Q4	–	Sell	-21,279	Closed	-$772K	–	437
2020 Q3	$772K	Buy	+21,279	New	+$788K	0.17%	184

Other funds holding BPOP

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TwinBeech Capital's BPOP Position: Q1 2026 in Review

TwinBeech Capital sold out of Popular Inc (BPOP) in Q1 2026, closing a stake of 5,901 shares — an estimated $735K sold.

TwinBeech Capital first reported a position in BPOP in Q3 2020 and held it in 7 quarters. The position peaked at $3.13M in Q1 2025. 447 funds tracked by Wall St. Rank hold BPOP as of Q1 2026.

TwinBeech Capital reported no remaining Popular Inc position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 5,901 Popular Inc shares in Q1 2026, an estimated $735K.
TwinBeech Capital first reported a position in Popular Inc in Q3 2020 and held it in 7 quarters.
TwinBeech Capital's Popular Inc position peaked at $3.13M in Q1 2025.
447 funds tracked by Wall St. Rank held Popular Inc as of Q1 2026.

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