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Voleon Capital Management’s Credicorp BAP Stock Holding History

Voleon Capital 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
2026
Q2 		$1.32M Sell
3,381
-2,240
-40% -$766K 0.02% 423
2026
Q1 		$1.91M Sell
5,621
-5,683
-50% -$1.91M 0.04% 341
2025
Q4 		$3.24M Buy
+11,304
New +$2.99M 0.07% 260

Other funds holding BAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Voleon Capital Management's BAP Position: Q2 2026 in Review

Voleon Capital Management reduced its Credicorp (BAP) stake by 40% in Q2 2026, selling an estimated $766K and leaving 3,381 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #423.

Voleon Capital Management first reported a position in BAP in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.24M in Q4 2025. 429 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • Voleon Capital Management held 3,381 shares of Credicorp worth $1.32M as of Q2 2026.
  • Voleon Capital Management sold 2,240 Credicorp shares in Q2 2026, an estimated $766K.
  • Credicorp made up 0.02% of Voleon Capital Management's portfolio in Q2 2026, its #423 holding.
  • Voleon Capital Management first reported a position in Credicorp in Q4 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's Credicorp position peaked at $3.24M in Q4 2025.
  • 429 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.