Cliff Asness's BPOP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.56 M shares of Popular, Inc. (BPOP) worth $341.61 M, representing 0.16% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in BPOP, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2016, adding 1.09 M shares. Largest reduction occurred in Q4 2017, reducing 1.51 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Popular (BPOP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Popular (BPOP) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -88,462 | Reduce 3.34% | 2.56 M | $133.43 |
| Q4 2025 | -314,187 | Reduce 10.60% | 2.65 M | $124.52 |
| Q3 2025 | +1.07 M | Add 56.15% | 2.96 M | $127.01 |
| Q2 2025 | +464,820 | Add 32.45% | 1.9 M | $110.21 |
| Q1 2025 | +495,325 | Add 52.85% | 1.43 M | $90.55 |
| Q4 2024 | +24,842 | Add 2.72% | 937,274 | $94.06 |
| Q3 2024 | +52,638 | Add 6.12% | 912,432 | $99.19 |
| Q2 2024 | +164,270 | Add 23.62% | 859,794 | $87.38 |
| Q1 2024 | +384,115 | Add 123.35% | 695,524 | $87.62 |
| Q4 2023 | -286,390 | Reduce 47.91% | 311,409 | $82.07 |
| Q3 2023 | +174,225 | Add 41.13% | 597,799 | $63.01 |
| Q2 2023 | -733,567 | Reduce 63.39% | 423,574 | $60.52 |
| Q1 2023 | +110,967 | Add 10.61% | 1.16 M | $55.69 |
| Q4 2022 | +220,980 | Add 26.78% | 1.05 M | $65.30 |
| Q3 2022 | -46,873 | Reduce 5.37% | 825,194 | $72.06 |
| Q2 2022 | -51,525 | Reduce 5.58% | 872,067 | $76.14 |
| Q1 2022 | -126,976 | Reduce 12.09% | 923,592 | $81.74 |
| Q4 2021 | -158,077 | Reduce 13.08% | 1.05 M | $82.01 |
| Q3 2021 | +73,944 | Add 6.52% | 1.21 M | $77.67 |
| Q2 2021 | -113,336 | Reduce 9.08% | 1.13 M | $75.01 |
| Q1 2021 | -63,083 | Reduce 4.81% | 1.25 M | $70.32 |
| Q4 2020 | -618,619 | Reduce 32.06% | 1.31 M | $55.75 |
| Q3 2020 | -368,739 | Reduce 16.04% | 1.93 M | $36.27 |
| Q2 2020 | -924,325 | Reduce 28.68% | 2.3 M | $36.82 |
| Q1 2020 | -398,742 | Reduce 11.01% | 3.22 M | $35.00 |
| Q4 2019 | +358,666 | Add 10.99% | 3.62 M | $58.75 |
| Q3 2019 | +386,812 | Add 13.45% | 3.26 M | $54.08 |
| Q2 2019 | -169,214 | Reduce 5.56% | 2.88 M | $53.93 |
| Q1 2019 | -1,798 | Reduce 0.06% | 3.05 M | $52.13 |
| Q4 2018 | +647,058 | Add 26.96% | 3.05 M | $47.22 |
| Q3 2018 | -242,972 | Reduce 9.19% | 2.4 M | $51.25 |
| Q2 2018 | +157,229 | Add 6.33% | 2.64 M | $45.21 |
| Q1 2018 | -104,328 | Reduce 4.03% | 2.49 M | $41.62 |
| Q4 2017 | -1.51 M | Reduce 36.78% | 2.59 M | $35.49 |
| Q3 2017 | +194,921 | Add 5.00% | 4.1 M | $36.79 |
| Q2 2017 | +567,155 | Add 17.01% | 3.9 M | $41.71 |
| Q1 2017 | +916,126 | Add 37.88% | 3.33 M | $40.73 |
| Q4 2016 | +1.09 M | Add 81.42% | 2.42 M | $43.82 |
| Q3 2016 | +513,786 | Add 62.70% | 1.33 M | $38.22 |
| Q2 2016 | +257,105 | Add 45.72% | 819,414 | $29.30 |
| Q1 2016 | -37,524 | Reduce 6.26% | 562,309 | $28.61 |
| Q4 2015 | +265,355 | Add 79.33% | 599,833 | $28.34 |
| Q3 2015 | +54,733 | Add 19.57% | 334,478 | $30.23 |
| Q2 2015 | +220,908 | Add 375.46% | 279,745 | $28.86 |
| Q1 2015 | +26,174 | Add 80.13% | 58,837 | $34.38 |
| Q4 2014 | -6,749 | Reduce 17.12% | 32,663 | $34.04 |
| Q3 2014 | -107,376 | Reduce 73.15% | 39,412 | $29.43 |
| Q2 2014 | -36,400 | Reduce 19.87% | 146,788 | $34.18 |
| Q1 2014 | -177,150 | Reduce 49.16% | 183,188 | $30.99 |
| Q4 2013 | -280,664 | Reduce 43.79% | 360,338 | $28.73 |
| Q3 2013 | -194,639 | Reduce 23.29% | 641,002 | $26.23 |
| Q2 2013 | +835,641 | Add 0.00% | 835,641 | $30.33 |
| Q4 2012 | +670,832 | Add 0.00% | 670,832 | $20.79 |
Cliff Asness's Popular Investment FAQs
Cliff Asness first purchased Popular, Inc. (BPOP) in Q4 2012, acquiring 670,832 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Popular, Inc. (BPOP) for 54 quarters since Q4 2012.
Cliff Asness's largest addition to Popular, Inc. (BPOP) was in Q4 2016, adding 2,418,718 shares worth $105.99 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,560,222 shares of Popular, Inc. (BPOP), valued at approximately $341.61 M.
As of the Q1 2026 filing, Popular, Inc. (BPOP) represents approximately 0.16% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Popular, Inc. (BPOP) was 4,096,920 shares, as reported at the end of Q3 2017.