Verition Fund Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.4M | Sell |
368,385
-350,868
| -49% | -$47M | 0.32% | 42 |
|
|
2025
Q4 | $89.6M | Buy |
719,253
+29,336
| +4% | +$3.47M | 0.35% | 33 |
|
|
2025
Q3 | $87.6M | Sell |
689,917
-124,473
| -15% | -$14.9M | 0.36% | 19 |
|
|
2025
Q2 | $89.8M | Sell |
814,390
-252,361
| -24% | -$24.9M | 0.4% | 13 |
|
|
2025
Q1 | $98.5M | Sell |
1,066,751
-317,892
| -23% | -$30.9M | 0.46% | 10 |
|
|
2024
Q4 | $130M | Buy |
1,384,643
+755,106
| +120% | +$72.5M | 0.52% | 15 |
|
|
2024
Q3 | $63.1M | Buy |
629,537
+22,355
| +4% | +$2.18M | 0.32% | 33 |
|
|
2024
Q2 | $53.7M | Buy |
607,182
+160,338
| +36% | +$13.9M | 0.29% | 33 |
|
|
2024
Q1 | $39.4M | Buy |
446,844
+17,647
| +4% | +$1.48M | 0.27% | 44 |
|
|
2023
Q4 | $35.2M | Buy |
429,197
+342,492
| +395% | +$24.2M | 0.28% | 38 |
|
|
2023
Q3 | $5.46M | Sell |
86,705
-147,875
| -63% | -$9.78M | 0.06% | 398 |
|
|
2023
Q2 | $14.2M | Buy |
234,580
+84,081
| +56% | +$4.95M | 0.19% | 134 |
|
|
2023
Q1 | $8.64M | Buy |
150,499
+38,349
| +34% | +$2.5M | 0.12% | 222 |
|
|
2022
Q4 | $7.44M | Sell |
112,150
-319,718
| -74% | -$22.2M | 0.12% | 208 |
|
|
2022
Q3 | $31.1M | Buy |
431,868
+277,251
| +179% | +$21.6M | 0.35% | 38 |
|
|
2022
Q2 | $11.9M | Sell |
154,617
-115,058
| -43% | -$9.15M | 0.24% | 64 |
|
|
2022
Q1 | $22M | Buy |
269,675
+74,767
| +38% | +$6.61M | 0.26% | 56 |
|
|
2021
Q4 | $16M | Buy |
194,908
+151
| +0.1% | +$12.3K | 0.12% | 106 |
|
|
2021
Q3 | $15.1M | Buy |
194,757
+127,486
| +190% | +$9.49M | 0.13% | 110 |
|
|
2021
Q2 | $5.05M | Buy |
+67,271
| New | +$5.15M | 0.05% | 245 |
|
|
2019
Q4 | – | Sell |
-9,058
| Closed | -$490K | – | 1087 |
|
|
2019
Q3 | $490K | Sell |
9,058
-3,219
| -26% | -$174K | 0.01% | 635 |
|
|
2019
Q2 | $666K | Buy |
12,277
+1,933
| +19% | +$106K | 0.02% | 571 |
|
|
2019
Q1 | $539K | Sell |
10,344
-2,476
| -19% | -$132K | 0.02% | 634 |
|
|
2018
Q4 | $605K | Buy |
+12,820
| New | +$661K | 0.04% | 391 |
|
|
2018
Q3 | – | Sell |
-5,771
| Closed | -$261K | – | 1254 |
|
|
2018
Q2 | $261K | Sell |
5,771
-14,053
| -71% | -$643K | 0.02% | 910 |
|
|
2018
Q1 | $825K | Buy |
+19,824
| New | +$813K | 0.06% | 446 |
|
|
2017
Q4 | – | Sell |
-56,532
| Closed | -$2.03M | – | 898 |
|
|
2017
Q3 | $2.03M | Buy |
+56,532
| New | +$2.29M | 0.16% | 114 |
|
|
2017
Q2 | – | Sell |
-13,922
| Closed | -$567K | – | 946 |
|
|
2017
Q1 | $567K | Buy |
+13,922
| New | +$600K | 0.05% | 495 |
|
|
2016
Q4 | – | Sell |
-6,235
| Closed | -$238K | – | 1173 |
|
|
2016
Q3 | $238K | Buy |
+6,235
| New | +$222K | 0.03% | 899 |
|
|
2016
Q1 | – | Sell |
-12,428
| Closed | -$352K | – | 710 |
|
|
2015
Q4 | $352K | Buy |
+12,428
| New | +$368K | 0.07% | 266 |
|
|
2014
Q4 | – | Sell |
-86,853
| Closed | -$2.56M | – | 382 |
|
|
2014
Q3 | $2.56M | Buy |
86,853
+43,853
| +102% | +$1.4M | 0.36% | 32 |
|
|
2014
Q2 | $1.47M | Buy |
+43,000
| New | +$1.33M | 0.16% | 86 |
|
Other funds holding BPOP
VPM
VCM
Verition Fund Management's BPOP Position: Q1 2026 in Review
Verition Fund Management reduced its Popular Inc (BPOP) stake by 49% in Q1 2026, selling an estimated $47M and leaving 368,385 shares worth $49.4M. The position accounts for 0.32% of the portfolio, ranked #42.
Verition Fund Management first reported a position in BPOP in Q2 2014 and has held it in 32 quarters since. The position peaked at $130M in Q4 2024. 443 funds tracked by Wall St. Rank hold BPOP as of Q1 2026.
- Verition Fund Management held 368,385 shares of Popular Inc worth $49.4M as of Q1 2026.
- Verition Fund Management sold 350,868 Popular Inc shares in Q1 2026, an estimated $47M.
- Popular Inc made up 0.32% of Verition Fund Management's portfolio in Q1 2026, its #42 holding.
- Verition Fund Management first reported a position in Popular Inc in Q2 2014 and has held it in 32 quarters since.
- Verition Fund Management's Popular Inc position peaked at $130M in Q4 2024.
- 443 funds tracked by Wall St. Rank held Popular Inc as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.