DePrince Race & Zollo Inc (DRZ)’s Copa Holdings CPA Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	$3.01M	Buy	26,479 +12,692	+92%	+$1.67M	0.06%	176
2025 Q4	$1.66M	Buy	+13,787	New	+$1.69M	0.03%	181
2015 Q4	–	Sell	-221,704	Closed	-$9.3M	–	237
2015 Q3	$9.3M	Sell	221,704 -221,423	-50%	-$14M	0.17%	138
2015 Q2	$36.6M	Buy	443,127 +82,569	+23%	+$7.88M	0.54%	94
2015 Q1	$36.4M	Sell	360,558 -27,132	-7%	-$2.94M	0.51%	97
2014 Q4	$40.2M	Buy	387,690 +22,190	+6%	+$2.36M	0.55%	88
2014 Q3	$39.2M	Buy	+365,500	New	+$48.7M	0.53%	87

Other funds holding CPA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

SIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CPA Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) increased its Copa Holdings (CPA) stake by 92% in Q1 2026, buying an estimated $1.67M and bringing the position to 26,479 shares worth $3.01M. The position accounts for 0.06% of the portfolio, ranked #176.

DePrince Race & Zollo Inc (DRZ) first reported a position in CPA in Q3 2014 and has held it in 7 quarters since. The position peaked at $40.2M in Q4 2014. 299 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

DePrince Race & Zollo Inc (DRZ) held 26,479 shares of Copa Holdings worth $3.01M as of Q1 2026.
DePrince Race & Zollo Inc (DRZ) bought 12,692 Copa Holdings shares in Q1 2026, an estimated $1.67M.
Copa Holdings made up 0.06% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #176 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in Copa Holdings in Q3 2014 and has held it in 7 quarters since.
DePrince Race & Zollo Inc (DRZ)'s Copa Holdings position peaked at $40.2M in Q4 2014.
299 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.