AQR Capital Management
CPA icon

AQR Capital Management’s Copa Holdings CPA Stock Holding History

AQR Capital Management’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$347K Buy
3,154
+655
+26% +$86K ﹤0.01% 3337
2025
Q4 		$302K Buy
+2,499
New +$306K ﹤0.01% 3171
2023
Q4 		– Sell
-73,401
Closed -$6.54M – 2347
2023
Q3 		$6.54M Sell
73,401
-6,760
-8% -$702K 0.01% 809
2023
Q2 		$8.8M Sell
80,161
-137,607
-63% -$13.8M 0.02% 702
2023
Q1 		$20.1M Sell
217,768
-118,405
-35% -$10.7M 0.04% 460
2022
Q4 		$27.8M Sell
336,173
-3,634
-1% -$286K 0.06% 371
2022
Q3 		$22.7M Sell
339,807
-302,996
-47% -$21.1M 0.06% 401
2022
Q2 		$38.9M Buy
642,803
+280,078
+77% +$19.7M 0.09% 288
2022
Q1 		$29.5M Buy
362,725
+219,178
+153% +$18M 0.06% 410
2021
Q4 		$11.8M Sell
143,547
-24,722
-15% -$1.94M 0.02% 643
2021
Q3 		$13.7M Sell
168,269
-63,878
-28% -$4.78M 0.03% 585
2021
Q2 		$17.5M Sell
232,147
-148,832
-39% -$12M 0.03% 535
2021
Q1 		$30.8M Buy
380,979
+164,891
+76% +$13.7M 0.05% 391
2020
Q4 		$16.4M Sell
216,088
-772
-0.4% -$51.5K 0.03% 494
2020
Q3 		$10.9M Sell
216,860
-19,524
-8% -$986K 0.02% 615
2020
Q2 		$11.7M Buy
+236,384
New +$10.9M 0.02% 602
2019
Q2 		– Sell
-45,209
Closed -$3.59M – 2094
2019
Q1 		$3.59M Sell
45,209
-133,639
-75% -$11.8M ﹤0.01% 1106
2018
Q4 		$14.1M Buy
178,848
+4,218
+2% +$330K 0.02% 634
2018
Q3 		$13.9M Buy
174,630
+75,644
+76% +$6.63M 0.01% 683
2018
Q2 		$9.37M Sell
98,986
-94,111
-49% -$10.6M 0.01% 807
2018
Q1 		$24.8M Sell
193,097
-177,514
-48% -$23.8M 0.03% 542
2017
Q4 		$49.7M Sell
370,611
-149,933
-29% -$19.5M 0.05% 389
2017
Q3 		$64.8M Buy
520,544
+62,412
+14% +$7.89M 0.08% 308
2017
Q2 		$53.6M Buy
458,132
+99,300
+28% +$11.4M 0.07% 354
2017
Q1 		$40.3M Buy
358,832
+235,680
+191% +$24M 0.05% 447
2016
Q4 		$11.2M Buy
+123,152
New +$11.2M 0.02% 737
2016
Q3 		– Sell
-4,797
Closed -$251K – 2258
2016
Q2 		$251K Buy
+4,797
New +$277K ﹤0.01% 2061
2016
Q1 		– Sell
-110,348
Closed -$5.33M – 2227
2015
Q4 		$5.33M Buy
+110,348
New +$5.74M 0.01% 893
2015
Q3 		– Sell
-3,442
Closed -$284K – 2179
2015
Q2 		$284K Sell
3,442
-2,158
-39% -$206K ﹤0.01% 2006
2015
Q1 		$565K Sell
5,600
-12,900
-70% -$1.4M ﹤0.01% 1657
2014
Q4 		$1.92M Buy
+18,500
New +$1.97M ﹤0.01% 1310
2014
Q1 		– Sell
-108,262
Closed -$17.3M – 2568
2013
Q4 		$17.3M Sell
108,262
-8,023
-7% -$1.21M 0.05% 436
2013
Q3 		$16.1M Sell
116,285
-6,384
-5% -$875K 0.06% 397
2013
Q2 		$16.1M Buy
+122,669
New +$15.7M 0.06% 410

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

AQR Capital Management's CPA Position: Q1 2026 in Review

AQR Capital Management increased its Copa Holdings (CPA) stake by 26% in Q1 2026, buying an estimated $86K and bringing the position to 3,154 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #3337.

AQR Capital Management first reported a position in CPA in Q2 2013 and has held it in 34 quarters since. The position peaked at $64.8M in Q3 2017. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

  • AQR Capital Management held 3,154 shares of Copa Holdings worth $347K as of Q1 2026.
  • AQR Capital Management bought 655 Copa Holdings shares in Q1 2026, an estimated $86K.
  • Copa Holdings made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3337 holding.
  • AQR Capital Management first reported a position in Copa Holdings in Q2 2013 and has held it in 34 quarters since.
  • AQR Capital Management's Copa Holdings position peaked at $64.8M in Q3 2017.
  • 298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.