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Fox Run Management’s Copa Holdings CPA Stock Holding History

Fox Run 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 		$691K Sell
4,444
-873
-16% -$114K 0.11% 345
2026
Q1 		$573K Buy
5,317
+1,839
+53% +$241K 0.1% 375
2025
Q4 		$419K Sell
3,478
-2,864
-45% -$350K 0.06% 571
2025
Q3 		$754K Buy
+6,342
New +$726K 0.12% 319
2025
Q2 		– Sell
-15,959
Closed -$1.48M – 929
2025
Q1 		$1.48M Buy
+15,959
New +$1.48M 0.23% 83
2024
Q2 		– Sell
-3,741
Closed -$390K – 824
2024
Q1 		$390K Sell
3,741
-1,984
-35% -$197K 0.08% 455
2023
Q4 		$609K Sell
5,725
-6,508
-53% -$595K 0.16% 229
2023
Q3 		$1.09M Sell
12,233
-4,453
-27% -$462K 0.32% 54
2023
Q2 		$1.85M Buy
+16,686
New +$1.67M 0.52% 6
2022
Q4 		– Sell
-6,478
Closed -$434K – 667
2022
Q3 		$434K Buy
+6,478
New +$451K 0.17% 224
2022
Q1 		– Sell
-3,072
Closed -$254K – 531
2021
Q4 		$254K Buy
+3,072
New +$241K 0.15% 284
2019
Q3 		– Sell
-3,873
Closed -$378K – 396
2019
Q2 		$378K Buy
3,873
+504
+15% +$44.7K 0.25% 146
2019
Q1 		$272K Buy
+3,369
New +$296K 0.15% 301
2018
Q2 		– Sell
-2,600
Closed -$334K – 706
2018
Q1 		$334K Sell
2,600
-2,837
-52% -$380K 0.08% 458
2017
Q4 		$729K Buy
5,437
+1,737
+47% +$226K 0.21% 145
2017
Q3 		$461K Buy
+3,700
New +$468K 0.13% 320
2017
Q2 		– Sell
-4,500
Closed -$505K – 662
2017
Q1 		$505K Buy
+4,500
New +$458K 0.21% 178
2016
Q4 		– Sell
-4,300
Closed -$378K – 531
2016
Q3 		$378K Buy
+4,300
New +$326K 0.22% 179

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
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
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fox Run Management's CPA Position: Q2 2026 in Review

Fox Run Management reduced its Copa Holdings (CPA) stake by 16% in Q2 2026, selling an estimated $114K and leaving 4,444 shares worth $691K. The position accounts for 0.11% of the portfolio, ranked #345.

Fox Run Management first reported a position in CPA in Q3 2016 and has held it in 18 quarters since. The position peaked at $1.85M in Q2 2023. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • Fox Run Management held 4,444 shares of Copa Holdings worth $691K as of Q2 2026.
  • Fox Run Management sold 873 Copa Holdings shares in Q2 2026, an estimated $114K.
  • Copa Holdings made up 0.11% of Fox Run Management's portfolio in Q2 2026, its #345 holding.
  • Fox Run Management first reported a position in Copa Holdings in Q3 2016 and has held it in 18 quarters since.
  • Fox Run Management's Copa Holdings position peaked at $1.85M in Q2 2023.
  • 325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.