Aquatic Capital Management’s Copa Holdings CPA Stock Holding History

Aquatic 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 Q2	$1.42M	Sell	9,143 -7,961	-47%	-$1.04M	0.05%	465
2026 Q1	$1.94M	Buy	17,104 +7,661	+81%	+$1.01M	0.06%	382
2025 Q4	$1.14M	Buy	9,443 +5,195	+122%	+$636K	0.03%	512
2025 Q3	$505K	Buy	+4,248	New	+$486K	0.01%	872
2024 Q3	–	Sell	-14,000	Closed	-$1.33M	–	1206
2024 Q2	$1.33M	Buy	14,000 +12,800	+1,067%	+$1.28M	0.05%	340
2024 Q1	$125K	Sell	1,200 -15,900	-93%	-$1.58M	﹤0.01%	867
2023 Q4	$1.82M	Buy	17,100 +700	+4%	+$64K	0.05%	350
2023 Q3	$1.46M	Buy	16,400 +3,300	+25%	+$343K	0.06%	276
2023 Q2	$1.45M	Buy	13,100 +12,300	+1,538%	+$1.23M	0.08%	260
2023 Q1	$74K	Buy	+800	New	+$72.6K	﹤0.01%	810
2022 Q4	–	Sell	-3,500	Closed	-$235K	–	1442
2022 Q3	$235K	Buy	+3,500	New	+$244K	0.02%	578
2022 Q1	–	Sell	-500	Closed	-$41K	–	1152
2021 Q4	$41K	Buy	+500	New	+$39.2K	0.08%	362

Other funds holding CPA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Aquatic Capital Management's CPA Position: Q2 2026 in Review

Aquatic Capital Management reduced its Copa Holdings (CPA) stake by 47% in Q2 2026, selling an estimated $1.04M and leaving 9,143 shares worth $1.42M. The position accounts for 0.05% of the portfolio, ranked #465.

Aquatic Capital Management first reported a position in CPA in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.94M in Q1 2026. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Aquatic Capital Management held 9,143 shares of Copa Holdings worth $1.42M as of Q2 2026.
Aquatic Capital Management sold 7,961 Copa Holdings shares in Q2 2026, an estimated $1.04M.
Copa Holdings made up 0.05% of Aquatic Capital Management's portfolio in Q2 2026, its #465 holding.
Aquatic Capital Management first reported a position in Copa Holdings in Q4 2021 and has held it in 12 quarters since.
Aquatic Capital Management's Copa Holdings position peaked at $1.94M in Q1 2026.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.