GLOBEFLEX CAPITAL L P BAP CREDICORP LTD

Ownership history in GLOBEFLEX CAPITAL L P  ·  3 quarters on record

AI Ownership Summary

GLOBEFLEX CAPITAL L P reported CREDICORP LTD (BAP) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 1.39% in 2026 Q1. The latest visible filing shows BAP at 1.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BAP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GLOBEFLEX CAPITAL L P's position in CREDICORP LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BAP was reported at 1.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.39% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GLOBEFLEX CAPITAL L P held BAP — position size vs. price
% of Fund (quarterly)    BAP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 27,049 0% 1.39% $9.2M 2026-05-13 $316.22
2025 Q4 REDUCED 5.1% +18.2% 27,049 -1,451 -5.1% 1.19% $7.8M 2026-02-11 $342.10
2025 Q3 INITIATED 28,500 1.17% $7.6M 2025-11-12 $261.31

FAQ About GLOBEFLEX CAPITAL L P and BAP

These are the practical questions this page is built to answer before you even open the full history table.

How long has GLOBEFLEX CAPITAL L P reported owning BAP?

GLOBEFLEX CAPITAL L P reported BAP across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported BAP position in GLOBEFLEX CAPITAL L P's portfolio?

The largest reported portfolio weight for BAP was 1.39% in 2026 Q1.

What is the latest reported BAP position on this page?

The most recent filing on this page is 2026 Q1, when GLOBEFLEX CAPITAL L P reported 27,049 shares, equal to 1.39% of portfolio, with an estimated market value of $9.2M.

What does the chart on this BAP ownership page compare?

The chart compares GLOBEFLEX CAPITAL L P's quarterly BAP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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