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V-Square Quantitative Management’s Credicorp BAP Stock Holding History

V-Square Quantitative Management’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
2025
Q2 		– Sell
-2,880
Closed -$536K – 625
2025
Q1 		$536K Hold
2,880
– – 0.08% 280
2024
Q4 		$534K Buy
2,880
+630
+28% +$118K 0.08% 281
2024
Q3 		$407K Hold
2,250
– – 0.06% 353
2024
Q2 		$355K Hold
2,250
– – 0.06% 327
2024
Q1 		$377K Hold
2,250
– – 0.05% 325
2023
Q4 		$337K Buy
+2,250
New +$292K 0.06% 294

Other funds holding BAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

V-Square Quantitative Management's BAP Position: Q2 2025 in Review

V-Square Quantitative Management sold out of Credicorp (BAP) in Q2 2025, closing a stake of 2,880 shares — an estimated $536K sold.

V-Square Quantitative Management first reported a position in BAP in Q4 2023 and held it in 6 quarters. The position peaked at $536K in Q1 2025. 339 funds tracked by Wall St. Rank hold BAP as of Q2 2025.

  • V-Square Quantitative Management reported no remaining Credicorp position as of Q2 2025 after selling out during the quarter.
  • V-Square Quantitative Management sold 2,880 Credicorp shares in Q2 2025, an estimated $536K.
  • V-Square Quantitative Management first reported a position in Credicorp in Q4 2023 and held it in 6 quarters.
  • V-Square Quantitative Management's Credicorp position peaked at $536K in Q1 2025.
  • 339 funds tracked by Wall St. Rank held Credicorp as of Q2 2025.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.