Verition Fund Management LLC

SEC CIK: 0001454027
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

BPOP holding history

Popular, Inc. in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BPOP overview All 13F holders of BPOP Full Q2 2026 holdings

Shares (Q2 2026): 241,896
Value: $39.7M
% of portfolio: 0.3%
Quarters held: 21; Since Q2 2021

Holdings of BPOP by Verition Fund Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	241,896	$39.7M	0.3%	−126,489−34.3%	Reduced	Holders
Q1 2026	368,385	$49.4M	0.5%	−350,868−48.8%	Reduced	Holders
Q4 2025	719,253	$89.6M	0.5%	+29,336+4.3%	Added	Holders
Q3 2025	689,917	$87.6M	0.5%	−124,473−15.3%	Reduced	Holders
Q2 2025	814,390	$89.8M	0.5%	−252,361−23.7%	Reduced	Holders
Q1 2025	1,066,751	$98.5M	0.6%	−317,892−23.0%	Reduced	Holders
Q4 2024	1,384,643	$130.2M	0.7%	+755,106+119.9%	Added	Holders
Q3 2024	629,537	$63.1M	0.4%	+22,355+3.7%	Added	Holders
Q2 2024	607,182	$53.7M	0.4%	+160,338+35.9%	Added	Holders
Q1 2024	446,844	$39.4M	0.4%	+17,647+4.1%	Added	Holders
Q4 2023	429,197	$35.2M	0.4%	+342,492+395.0%	Added	Holders
Q3 2023	86,705	$5.46M	0.1%	−147,875−63.0%	Reduced	Holders
Q2 2023	234,580	$14.2M	0.2%	+84,081+55.9%	Added	Holders
Q1 2023	150,499	$8.64M	0.1%	+38,349+34.2%	Added	Holders
Q4 2022	112,150	$7.44M	0.1%	−319,718−74.0%	Reduced	Holders
Q3 2022	431,868	$31.1M	0.4%	+277,251+179.3%	Added	Holders
Q2 2022	154,617	$11.9M	0.3%	−115,058−42.7%	Reduced	Holders
Q1 2022	269,675	$22.0M	0.4%	+74,767+38.4%	Added	Holders
Q4 2021	194,908	$16.0M	0.2%	+151+0.1%	Added	Holders
Q3 2021	194,757	$15.1M	0.2%	+127,486+189.5%	Added	Holders
Q2 2021	67,271	$5.05M	0.1%	+67,271	New	Holders