Ray Dalio's BPOP Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 317,216 shares of Popular, Inc. (BPOP) worth $42.56 M, representing 0.19% of the portfolio. First purchased in 2019-Q4, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in BPOP, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 158,393 shares. Largest reduction occurred in Q1 2023, reducing 26,252 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Popular (BPOP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Popular (BPOP) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +4,013 | Add 1.28% | 317,216 | $134.17 |
| Q4 2025 | +149,361 | Add 91.16% | 313,203 | $124.52 |
| Q3 2025 | +158,393 | Add 2906.83% | 163,842 | $127.01 |
| Q2 2025 | -9,073 | Reduce 62.48% | 5,449 | $110.21 |
| Q1 2025 | -23,864 | Reduce 62.17% | 14,522 | $92.37 |
| Q4 2024 | +24,744 | Add 181.38% | 38,386 | $94.06 |
| Q3 2024 | -13,246 | Reduce 49.26% | 13,642 | $100.27 |
| Q2 2024 | +26,888 | New Buy | 26,888 | $88.43 |
| Q1 2023 | -26,252 | Sold Out | 0 | $0.00 |
| Q4 2022 | +7,660 | Add 41.20% | 26,252 | $66.32 |
| Q3 2022 | +12,550 | Add 207.71% | 18,592 | $72.07 |
| Q2 2022 | -2,518 | Reduce 29.42% | 6,042 | $76.96 |
| Q1 2022 | -5,625 | Reduce 39.65% | 8,560 | $81.78 |
| Q4 2021 | -17,101 | Reduce 54.66% | 14,185 | $82.06 |
| Q3 2021 | +4,969 | Add 18.88% | 31,286 | $77.67 |
| Q2 2021 | +848 | Add 3.33% | 26,317 | $75.05 |
| Q1 2021 | +12,526 | Add 96.78% | 25,469 | $70.32 |
| Q4 2020 | +12,943 | New Buy | 12,943 | $56.32 |
| Q1 2020 | -19,966 | Sold Out | 0 | $0.00 |
| Q4 2019 | +19,966 | New Buy | 19,966 | $58.75 |
Ray Dalio's Popular Investment FAQs
Ray Dalio first purchased Popular, Inc. (BPOP) in Q4 2019, acquiring 19,966 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Popular, Inc. (BPOP) for 20 quarters since Q4 2019.
Ray Dalio's largest addition to Popular, Inc. (BPOP) was in Q3 2025, adding 163,842 shares worth $20.81 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 317,216 shares of Popular, Inc. (BPOP), valued at approximately $42.56 M.
As of the Q1 2026 filing, Popular, Inc. (BPOP) represents approximately 0.19% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Popular, Inc. (BPOP) was 317,216 shares, as reported at the end of Q1 2026.