Two Sigma Investments’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.07M | Sell |
20,859
-34,396
| -62% | -$11.5M | 0.01% | 1689 |
|
|
2025
Q4 | $15.9M | Buy |
55,255
+36,122
| +189% | +$9.56M | 0.02% | 840 |
|
|
2025
Q3 | $5.09M | Sell |
19,133
-59,912
| -76% | -$14.8M | 0.01% | 1447 |
|
|
2025
Q2 | $17.7M | Buy |
79,045
+9,073
| +13% | +$1.84M | 0.03% | 602 |
|
|
2025
Q1 | $13M | Buy |
+69,972
| New | +$13M | 0.03% | 659 |
|
|
2024
Q4 | – | Sell |
-5,309
| Closed | -$961K | – | 3213 |
|
|
2024
Q3 | $961K | Buy |
+5,309
| New | +$905K | ﹤0.01% | 2146 |
|
|
2024
Q1 | – | Sell |
-7,702
| Closed | -$1.15M | – | 3037 |
|
|
2023
Q4 | $1.15M | Buy |
+7,702
| New | +$999K | ﹤0.01% | 1991 |
|
|
2023
Q1 | – | Sell |
-18,449
| Closed | -$2.5M | – | 2961 |
|
|
2022
Q4 | $2.5M | Buy |
+18,449
| New | +$2.61M | 0.01% | 1206 |
|
|
2021
Q4 | – | Sell |
-13,702
| Closed | -$1.52M | – | 4270 |
|
|
2021
Q3 | $1.52M | Buy |
+13,702
| New | +$1.49M | ﹤0.01% | 2230 |
|
|
2021
Q2 | – | Sell |
-25,914
| Closed | -$3.54M | – | 4044 |
|
|
2021
Q1 | $3.54M | Buy |
+25,914
| New | +$4.03M | 0.01% | 1282 |
|
|
2020
Q2 | – | Sell |
-70,200
| Closed | -$10M | – | 2941 |
|
|
2020
Q1 | $10M | Buy |
70,200
+46,076
| +191% | +$8.71M | 0.08% | 253 |
|
|
2019
Q4 | $5.14M | Buy |
24,124
+11,984
| +99% | +$2.51M | 0.02% | 933 |
|
|
2019
Q3 | $2.53M | Buy |
12,140
+4,538
| +60% | +$983K | 0.01% | 1242 |
|
|
2019
Q2 | $1.74M | Sell |
7,602
-7,004
| -48% | -$1.61M | 0.01% | 1535 |
|
|
2019
Q1 | $3.5M | Sell |
14,606
-9,515
| -39% | -$2.27M | 0.01% | 1146 |
|
|
2018
Q4 | $5.35M | Buy |
+24,121
| New | +$5.33M | 0.02% | 765 |
|
|
2018
Q3 | – | Sell |
-169,616
| Closed | -$38.2M | – | 3168 |
|
|
2018
Q2 | $38.2M | Sell |
169,616
-36,530
| -18% | -$8.31M | 0.11% | 235 |
|
|
2018
Q1 | $46.8M | Buy |
206,146
+71,034
| +53% | +$15.8M | 0.16% | 167 |
|
|
2017
Q4 | $28M | Sell |
135,112
-9,996
| -7% | -$2.07M | 0.09% | 294 |
|
|
2017
Q3 | $29.8M | Sell |
145,108
-58,609
| -29% | -$11.5M | 0.11% | 249 |
|
|
2017
Q2 | $36.5M | Buy |
203,717
+106,920
| +110% | +$17.9M | 0.13% | 194 |
|
|
2017
Q1 | $15.8M | Sell |
96,797
-123,241
| -56% | -$20.3M | 0.05% | 458 |
|
|
2016
Q4 | $34.7M | Buy |
220,038
+109,805
| +100% | +$16.8M | 0.13% | 181 |
|
|
2016
Q3 | $16.8M | Buy |
110,233
+107,644
| +4,158% | +$17M | 0.06% | 367 |
|
|
2016
Q2 | $400K | Sell |
2,589
-54,669
| -95% | -$7.83M | ﹤0.01% | 2392 |
|
|
2016
Q1 | $7.5M | Sell |
57,258
-257,659
| -82% | -$28.4M | 0.04% | 544 |
|
|
2015
Q4 | $30.6M | Buy |
314,917
+1,839
| +0.6% | +$200K | 0.15% | 166 |
|
|
2015
Q3 | $33.3M | Buy |
313,078
+161,692
| +107% | +$19.5M | 0.17% | 156 |
|
|
2015
Q2 | $21M | Buy |
+151,386
| New | +$22.1M | 0.1% | 259 |
|
|
2014
Q2 | – | Sell |
-28,496
| Closed | -$3.78M | – | 2142 |
|
|
2014
Q1 | $3.78M | Sell |
28,496
-128,348
| -82% | -$16.1M | 0.02% | 731 |
|
|
2013
Q4 | $20M | Buy |
+156,844
| New | +$20M | 0.11% | 237 |
|
|
2013
Q3 | – | Sell |
-136,798
| Closed | -$16.8M | – | 1826 |
|
|
2013
Q2 | $16.8M | Buy |
+136,798
| New | +$19.1M | 0.12% | 240 |
|
Other funds holding BAP
WGI
Two Sigma Investments's BAP Position: Q1 2026 in Review
Two Sigma Investments reduced its Credicorp (BAP) stake by 62% in Q1 2026, selling an estimated $11.5M and leaving 20,859 shares worth $7.07M. The position accounts for 0.01% of the portfolio, ranked #1689.
Two Sigma Investments first reported a position in BAP in Q2 2013 and has held it in 32 quarters since. The position peaked at $46.8M in Q1 2018. 418 funds tracked by Wall St. Rank hold BAP as of Q1 2026.
- Two Sigma Investments held 20,859 shares of Credicorp worth $7.07M as of Q1 2026.
- Two Sigma Investments sold 34,396 Credicorp shares in Q1 2026, an estimated $11.5M.
- Credicorp made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1689 holding.
- Two Sigma Investments first reported a position in Credicorp in Q2 2013 and has held it in 32 quarters since.
- Two Sigma Investments's Credicorp position peaked at $46.8M in Q1 2018.
- 418 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.