Winton Group’s Credicorp BAP Stock Holding History

Winton Group’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	$234K	Sell	600 -6,010	-91%	-$2.05M	0.01%	965
2026 Q1	$2.24M	Buy	+6,610	New	+$2.22M	0.08%	316
2025 Q3	–	Sell	-11,479	Closed	-$2.57M	–	736
2025 Q2	$2.57M	Buy	+11,479	New	+$2.33M	0.13%	205
2022 Q3	–	Sell	-2,087	Closed	-$250K	–	946
2022 Q2	$250K	Buy	2,087 +894	+75%	+$123K	0.01%	853
2022 Q1	$205K	Buy	+1,193	New	+$180K	0.01%	911
2021 Q3	–	Sell	-2,215	Closed	-$268K	–	1337
2021 Q2	$268K	Buy	+2,215	New	+$290K	0.01%	1246
2019 Q4	–	Sell	-1,593	Closed	-$332K	–	1548
2019 Q3	$332K	Sell	1,593 -1,294	-45%	-$280K	﹤0.01%	1238
2019 Q2	$661K	Buy	2,887 +385	+15%	+$88.3K	0.01%	566
2019 Q1	$600K	Sell	2,502 -772	-24%	-$184K	0.01%	505
2018 Q4	$726K	Sell	3,274 -560	-15%	-$124K	0.02%	395
2018 Q3	$855K	Buy	+3,834	New	+$858K	0.02%	435

Other funds holding BAP

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Winton Group's BAP Position: Q2 2026 in Review

Winton Group reduced its Credicorp (BAP) stake by 91% in Q2 2026, selling an estimated $2.05M and leaving 600 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #965.

Winton Group first reported a position in BAP in Q3 2018 and has held it in 11 quarters since. The position peaked at $2.57M in Q2 2025. 428 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

Winton Group held 600 shares of Credicorp worth $234K as of Q2 2026.
Winton Group sold 6,010 Credicorp shares in Q2 2026, an estimated $2.05M.
Credicorp made up 0.01% of Winton Group's portfolio in Q2 2026, its #965 holding.
Winton Group first reported a position in Credicorp in Q3 2018 and has held it in 11 quarters since.
Winton Group's Credicorp position peaked at $2.57M in Q2 2025.
428 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.