Voleon Capital Management’s Popular Inc BPOP Stock Holding History

Voleon 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	$855K	Sell	5,210 -21,137	-80%	-$3.19M	0.02%	509
2026 Q1	$3.53M	Sell	26,347 -28,126	-52%	-$3.77M	0.08%	251
2025 Q4	$6.78M	Buy	54,473 +23,263	+75%	+$2.75M	0.15%	154
2025 Q3	$3.96M	Buy	31,210 +13,073	+72%	+$1.56M	0.1%	209
2025 Q2	$2M	Buy	18,137 +11,775	+185%	+$1.16M	0.11%	179
2025 Q1	$588K	Sell	6,362 -4,024	-39%	-$392K	0.05%	247
2024 Q4	$977K	Buy	+10,386	New	+$997K	0.07%	204
2019 Q1	–	Sell	-25,000	Closed	-$1.18M	–	28
2018 Q4	$1.18M	Buy	+25,000	New	+$1.29M	0.11%	56

Other funds holding BPOP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Voleon Capital Management reduced its Popular Inc (BPOP) stake by 80% in Q2 2026, selling an estimated $3.19M and leaving 5,210 shares worth $855K. The position accounts for 0.02% of the portfolio, ranked #509.

Voleon Capital Management first reported a position in BPOP in Q4 2018 and has held it in 8 quarters since. The position peaked at $6.78M in Q4 2025. 474 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

Voleon Capital Management held 5,210 shares of Popular Inc worth $855K as of Q2 2026.
Voleon Capital Management sold 21,137 Popular Inc shares in Q2 2026, an estimated $3.19M.
Popular Inc made up 0.02% of Voleon Capital Management's portfolio in Q2 2026, its #509 holding.
Voleon Capital Management first reported a position in Popular Inc in Q4 2018 and has held it in 8 quarters since.
Voleon Capital Management's Popular Inc position peaked at $6.78M in Q4 2025.
474 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

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