Manager × security

Edgestream Partners, L.P. BPOP holdings history

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POPULAR INC · CUSIP 733174700 · CIK 1535061

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Edgestream Partners, L.P. reported 85.52K BPOP (shares), valued at $14.04M, or 0.42% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
0.42%
Shares
85.52K
85,524
Reported value
$14.04M
USD

Shares decreased 23.05%; reported value decreased 5.84%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.42%85,524SEC filing ↗Filed Aug 11, 2026
Q1 20260.49%111,147SEC filing ↗Filed May 18, 2026
Q4 20250.40%113,949SEC filing ↗Filed Feb 13, 2026
Q3 20250.25%66,853SEC filing ↗Filed Nov 12, 2025
Q2 20250.36%116,819SEC filing ↗Filed Aug 13, 2025
Q1 20250.23%72,208SEC filing ↗Filed May 2, 2025
Q4 20240.04%8,776SEC filing ↗Filed Feb 7, 2025
Q3 20240.30%67,079SEC filing ↗Filed Nov 14, 2024
Q2 20240.35%81,811SEC filing ↗Filed Aug 9, 2024
Q1 20240.21%47,308SEC filing ↗Filed May 10, 2024
Q4 2023Not reportedNot reported—

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 20240.21%47,308$4.17MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed May 10, 2024
Q2 20240.35%81,811$7.23MShares increased 72.93%; reported value increased 73.60%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 20240.30%67,079$6.73MShares decreased 18.01%; reported value decreased 7.03%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.04%8,776$825.47KShares decreased 86.92%; reported value decreased 87.73%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20250.23%72,208$6.67MShares increased 722.79%; reported value increased 708.01%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2025
Q2 20250.36%116,819$12.87MShares increased 61.78%; reported value increased 93.03%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20250.25%66,853$8.49MShares decreased 42.77%; reported value decreased 34.05%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20250.40%113,949$14.19MShares increased 70.45%; reported value increased 67.11%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.49%111,147$14.91MShares decreased 2.46%; reported value increased 5.10%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 18, 2026
Q2 20260.42%85,524$14.04MShares decreased 23.05%; reported value decreased 5.84%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Edgestream Partners, L.P. · POPULAR INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.