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DEPRINCE RACE & ZOLLO INC → BAP
DEPRINCE RACE & ZOLLO INC BAP Position History
Credicorp Ltd. • Financial Services
Quarters held
5
Latest value
$15.9M
Q3 2026
Peak value
$15.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.7M |
| Q4 2025 | $13.1M |
| Q1 2026 | $14.6M |
| Q2 2026 | $14.4M |
| Q3 2026 | $15.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.9M | 41.8K | — | — |
| Q2 2026 | $14.4M | 37.1K | — | — |
| Q1 2026 | $14.6M | 43.0K | — | — |
| Q4 2025 | $13.1M | 45.6K | — | — |
| Q3 2025 | $9.7M | 36.4K | — | — |
Other funds holding BAP
$1.3B
$1.2B
$1.2B
$1.1B
$1B
$988.5M
$979.2M
$978.4M