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HRT Financial’s Copa Holdings CPA Stock Holding History

HRT Financial’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 		$24.7M Buy
158,937
+57,903
+57% +$7.54M 0.05% 391
2026
Q1 		$11.5M Buy
101,034
+33,234
+49% +$4.36M 0.03% 566
2025
Q4 		$8.18M Buy
+67,800
New +$8.29M 0.03% 541
2025
Q1 		– Sell
-5,710
Closed -$501K – 2634
2024
Q4 		$501K Sell
5,710
-476
-8% -$45.1K ﹤0.01% 1435
2024
Q3 		$580K Sell
6,186
-35,498
-85% -$3.21M ﹤0.01% 1522
2024
Q2 		$3.97M Buy
41,684
+8,535
+26% +$852K 0.02% 472
2024
Q1 		$3.45M Buy
33,149
+25,962
+361% +$2.58M 0.02% 374
2023
Q4 		$764K Buy
7,187
+160
+2% +$14.6K 0.01% 1125
2023
Q3 		$626K Sell
7,027
-136,969
-95% -$14.2M 0.01% 1279
2023
Q2 		$15.9M Buy
+143,996
New +$14.4M 0.15% 95
2022
Q3 		– Sell
-10,279
Closed -$651K – 2901
2022
Q2 		$651K Sell
10,279
-21,619
-68% -$1.52M 0.01% 1298
2022
Q1 		$2.67M Buy
31,898
+13,216
+71% +$1.09M 0.02% 506
2021
Q4 		$1.54M Buy
+18,682
New +$1.46M 0.01% 811

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

HRT Financial's CPA Position: Q2 2026 in Review

HRT Financial increased its Copa Holdings (CPA) stake by 57% in Q2 2026, buying an estimated $7.54M and bringing the position to 158,937 shares worth $24.7M. The position accounts for 0.05% of the portfolio, ranked #391.

HRT Financial first reported a position in CPA in Q4 2021 and has held it in 13 quarters since. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • HRT Financial held 158,937 shares of Copa Holdings worth $24.7M as of Q2 2026.
  • HRT Financial bought 57,903 Copa Holdings shares in Q2 2026, an estimated $7.54M.
  • Copa Holdings made up 0.05% of HRT Financial's portfolio in Q2 2026, its #391 holding.
  • HRT Financial first reported a position in Copa Holdings in Q4 2021 and has held it in 13 quarters since.
  • 325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.