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Versant Capital Management’s Popular Inc BPOP Stock Holding History

Versant Capital Management’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
Q2 		$368K Buy
2,240
+130
+6% +$19.6K 0.03% 403
2026
Q1 		$283K Buy
2,110
+788
+60% +$106K 0.03% 462
2025
Q4 		$165K Buy
1,322
+11
+0.8% +$1.3K 0.02% 569
2025
Q3 		$167K Buy
1,311
+65
+5% +$7.77K 0.02% 528
2025
Q2 		$137K Buy
1,246
+425
+52% +$42K 0.02% 557
2025
Q1 		$75.8K Buy
821
+702
+590% +$68.3K 0.01% 719
2024
Q4 		$11.2K Buy
+119
New +$11.4K ﹤0.01% 1339
2017
Q4 		– Sell
-18
Closed – – 1532
2017
Q3 		$0 Hold
18
– – ﹤0.01% 1451
2017
Q2 		$0 Buy
+18
New +$713 ﹤0.01% 1441

Other funds holding BPOP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Versant Capital Management's BPOP Position: Q2 2026 in Review

Versant Capital Management increased its Popular Inc (BPOP) stake by 6.2% in Q2 2026, buying an estimated $19.6K and bringing the position to 2,240 shares worth $368K. The position accounts for 0.03% of the portfolio, ranked #403.

Versant Capital Management first reported a position in BPOP in Q2 2017 and has held it in 9 quarters since. 475 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

  • Versant Capital Management held 2,240 shares of Popular Inc worth $368K as of Q2 2026.
  • Versant Capital Management bought 130 Popular Inc shares in Q2 2026, an estimated $19.6K.
  • Popular Inc made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #403 holding.
  • Versant Capital Management first reported a position in Popular Inc in Q2 2017 and has held it in 9 quarters since.
  • 475 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.