Popular, Inc.: which funds bought and sold

Institutions that bought and sold Popular shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 229 institutions that filed 13F reports for both quarters added to or opened positions in Popular, and 213 cut or closed them. Together they added a net 45K shares, +0.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.1M shares (+4.8%); index fund managers were net sellers of 721K shares (−4.3%). 72 opened a new position and 43 sold out entirely.

Bought, Q2 2026 229 institutions, 72 of them new holders Sold, Q2 2026 213 institutions, 43 of them sold out

Net change, all compared +45K shares (+0.1%)

Net change, active managers +1.1M shares (+4.8%), 36 bought, 29 sold

Buyers versus sellers

institutions compared, 509

229 bought 67 213 sold

Active managers and hedge funds 36 bought · 29 sold · +1.1M

Index fund managers 1 bought · 9 sold · −721K

Other institutions 192 bought · 175 sold · −296K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Citadel Advisors LLC Hedge fund	+773K +96.3%	1.6M	$259M
Los Angeles Capital Management LLC Active manager	+421K +62.0%	1.1M	$181M
Price T Rowe Associates Inc Active manager	+404K +9.4%	4.7M	$774M
Morgan Stanley	+379K +57.2%	1.0M	$171M
Toronto Dominion Bank	+314K New position	314K	$51.5M
Alyeska Investment Group, L.P. Hedge fund	+241K New position	241K	$39.5M
Assenagon Asset Management S.A.	+227K +316.5%	298K	$49M
Arrowstreet Capital, Limited Partnership Hedge fund	+199K +764.2%	225K	$37M
Azora Capital LP Hedge fund	+159K New position	159K	$26.1M
Schroder Investment Management Group Active manager	+136K +78.3%	310K	$51.1M
Jane Street Group, LLC	+124K +30.0%	536K	$88M
Qube Research & Technologies Ltd Hedge fund	+123K +20.9%	714K	$117M
Bank Of Nova Scotia	+115K +813.6%	129K	$21.2M
Quantinno Capital Management LP	+115K +42.0%	387K	$63.6M
Deutsche Bank Ag\	+113K +292.7%	152K	$24.9M
CIBC World Market Inc.	+110K New position	110K	$18.1M
Two Sigma Investments, LP Hedge fund	+109K +70.8%	262K	$43M
LSV Asset Management Active manager	+102K +9.3%	1.2M	$196M
Brevan Howard Capital Management LP Hedge fund	+100K New position	100K	$16.4M
Renaissance Technologies LLC Hedge fund	+95K New position	95K	$15.7M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Citadel Advisors LLC Hedge fund	+773K +96.3%	1.6M	$259M
Los Angeles Capital Management LLC Active manager	+421K +62.0%	1.1M	$181M
Price T Rowe Associates Inc Active manager	+404K +9.4%	4.7M	$774M
Alyeska Investment Group, L.P. Hedge fund	+241K New position	241K	$39.5M
Arrowstreet Capital, Limited Partnership Hedge fund	+199K +764.2%	225K	$37M
Azora Capital LP Hedge fund	+159K New position	159K	$26.1M
Schroder Investment Management Group Active manager	+136K +78.3%	310K	$51.1M
Qube Research & Technologies Ltd Hedge fund	+123K +20.9%	714K	$117M
Two Sigma Investments, LP Hedge fund	+109K +70.8%	262K	$43M
LSV Asset Management Active manager	+102K +9.3%	1.2M	$196M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	−1.0M −46.6%	1.2M	$192M
Principal Financial Group Inc	−392K Sold out	0	—
Vanguard Portfolio Management LLC Index funds	−370K −7.6%	4.5M	$737M
AQR Capital Management LLC Hedge fund	−291K −11.4%	2.3M	$373M
American Century Companies Inc Active manager	−253K −72.6%	95K	$15.7M
UBS Group AG	−233K −52.7%	209K	$34.4M
Jpmorgan Chase & Co	−176K −56.7%	135K	$22.6M
Jefferies Financial Group Inc.	−164K −94.9%	8,848	$1.5M
Vanguard Capital Management LLC Index funds	−131K −4.4%	2.8M	$464M
Jupiter Asset Management Ltd Active manager	−130K −98.8%	1,521	$249,718
Verition Fund Management LLC Hedge fund	−126K −34.3%	242K	$39.7M
Polaris Capital Management, LLC	−119K −18.3%	529K	$86.9M
Hotchkis & Wiley Capital Management LLC Active manager	−106K −22.7%	360K	$59M
Dimensional Fund Advisors LP	−96K −3.0%	3.1M	$513M
Dark Forest Capital Management LP	−88K Sold out	0	—
Blackrock, Inc. Index funds	−86K −2.1%	4.0M	$656M
Frontier Capital Management Co LLC Active manager	−76K −9.5%	725K	$119M
Geode Capital Management, LLC Index funds	−74K −4.7%	1.5M	$246M
Bank Of America Corp	−67K −14.3%	399K	$65.5M
Mackenzie Financial Corp	−63K −16.5%	317K	$52.1M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	−1.0M −46.6%	1.2M	$192M
AQR Capital Management LLC Hedge fund	−291K −11.4%	2.3M	$373M
American Century Companies Inc Active manager	−253K −72.6%	95K	$15.7M
Jupiter Asset Management Ltd Active manager	−130K −98.8%	1,521	$249,718
Verition Fund Management LLC Hedge fund	−126K −34.3%	242K	$39.7M
Hotchkis & Wiley Capital Management LLC Active manager	−106K −22.7%	360K	$59M
Frontier Capital Management Co LLC Active manager	−76K −9.5%	725K	$119M
Point72 Asset Management, L.P. Hedge fund	−50K −28.0%	129K	$21.2M
Engineers Gate Manager LP Hedge fund	−50K −92.2%	4,191	$688,078
Bridgewater Associates, LP Hedge fund	−39K −12.3%	278K	$45.7M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Toronto Dominion Bank	314K	$51.5M
Alyeska Investment Group, L.P.Hedge fund	241K	$39.5M
Azora Capital LPHedge fund	159K	$26.1M
CIBC World Market Inc.	110K	$18.1M
Brevan Howard Capital Management LPHedge fund	100K	$16.4M
Renaissance Technologies LLCHedge fund	95K	$15.7M
Freestone Grove Partners LPHedge fund	90K	$14.8M
Jain Global LLCHedge fund	73K	$12.1M
Summittx Capital, L.P.	61K	$10M
Boothbay Fund Management, LLCHedge fund	47K	$7.7M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Principal Financial Group Inc	392K	$52.7M
Dark Forest Capital Management LP	88K	$11.8M
Jacobs Asset Management, LLC	50K	$6.7M
Philadelphia Financial Management Of San Francisco, LLC	49K	$6.5M
Y-Intercept (Hong Kong) Ltd	44K	$5.9M
Gsa Capital Partners LLP	19K	$2.6M
Xtx Topco Ltd	17K	$2.3M
Numerai Gp LLC	9,391	$1.3M
Meeder Asset Management Inc	9,220	$1.2M
Aquatic Capital Management LLC	7,877	$1.1M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 472
Ten largest holders: 46.7%
Index fund managers: 27.1%
Active managers and hedge funds: 39.2%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	36	29	11	1	+1.1M	+4.8%
Index fund managers	1	9	0	0	−721K	−4.3%
Other institutions	192	175	61	42	−296K	−1.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Popular.

Only managers that filed a holdings report for both quarters are compared (509 here). 15 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.