Y-Intercept (HK)’s Popular Inc BPOP Stock Holding History

Y-Intercept (HK)’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	–	Sell	-44,115	Closed	-$5.92M	–	1737
2026 Q1	$5.92M	Buy	+44,115	New	+$5.91M	0.11%	266
2025 Q4	–	Sell	-4,336	Closed	-$551K	–	1562
2025 Q3	$551K	Buy	+4,336	New	+$518K	0.01%	1233
2025 Q2	–	Sell	-3,714	Closed	-$343K	–	1645
2025 Q1	$343K	Buy	+3,714	New	+$361K	0.02%	857
2024 Q4	–	Sell	-6,092	Closed	-$611K	–	1210
2024 Q3	$611K	Buy	+6,092	New	+$594K	0.04%	676
2023 Q4	–	Sell	-3,204	Closed	-$202K	–	1250
2023 Q3	$202K	Buy	+3,204	New	+$212K	0.02%	914
2023 Q1	–	Sell	-13,719	Closed	-$910K	–	1192
2022 Q4	$910K	Buy	+13,719	New	+$954K	0.13%	225
2022 Q3	–	Sell	-3,441	Closed	-$265K	–	971
2022 Q2	$265K	Sell	3,441 -8,170	-70%	-$650K	0.03%	621
2022 Q1	$949K	Buy	+11,611	New	+$1.03M	0.22%	123
2021 Q4	–	Sell	-5,471	Closed	-$425K	–	598
2021 Q3	$425K	Buy	+5,471	New	+$407K	0.08%	378

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

Y-Intercept (HK)'s BPOP Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Popular Inc (BPOP) in Q2 2026, closing a stake of 44,115 shares — an estimated $5.92M sold.

Y-Intercept (HK) first reported a position in BPOP in Q3 2021 and held it in 9 quarters. The position peaked at $5.92M in Q1 2026. 474 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

Y-Intercept (HK) reported no remaining Popular Inc position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 44,115 Popular Inc shares in Q2 2026, an estimated $5.92M.
Y-Intercept (HK) first reported a position in Popular Inc in Q3 2021 and held it in 9 quarters.
Y-Intercept (HK)'s Popular Inc position peaked at $5.92M in Q1 2026.
474 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.