Position in BPOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,676,025
+$3,115,155 QoQ
Shares Held
278,207
-12.3% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#45
of 474 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BPOP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bridgewater Associates, LP holds $615,067,727 across 32 Banks - Regional names. BPOP ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
847,858 | $59,409,410 | |
| 2 | TFC |
Truist Financial Corp
|
1,078,721 | $53,741,880 | |
| 3 | BPOP |
Popular, Inc.
This page
|
278,207 | $45,676,025 | |
| 4 | FHN |
First Horizon Corp
|
1,633,439 | $41,881,375 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
591,357 | $40,915,990 | |
| 6 | KEY |
Keycorp /New/
|
1,574,882 | $36,301,030 | |
| 7 | FNB |
Fnb Corp/Pa/
|
1,804,957 | $34,438,579 | |
| 8 | WAL |
Western Alliance Bancorporation
|
401,678 | $33,017,931 |
All Filings in BPOP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,676,025 | 278,207 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,560,870 | 317,216 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,000,037 | 313,203 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,809,572 | 163,842 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $600,534 | 5,449 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,341,397 | 14,522 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,610,587 | 38,386 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,367,883 | 13,642 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,377,705 | 26,888 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $1,741,032 | 26,252 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,339,739 | 18,592 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $464,811 | 6,042 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $699,694 | 8,560 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,163,737 | 14,185 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,429,983 | 31,286 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,975,090 | 26,317 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,790,980 | 25,469 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $728,949 | 12,943 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||