Hudson Bay Capital Management
CPA icon

Hudson Bay Capital Management’s Copa Holdings CPA Stock Holding History

Hudson Bay 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
2025
Q4 		– Sell
-29,582
Closed -$3.51M – 1252
2025
Q3 		$3.51M Buy
29,582
+12,582
+74% +$1.44M 0.01% 642
2025
Q2 		$1.87M Buy
+17,000
New +$1.68M 0.01% 818
2025
Q1 		– Sell
-27,000
Closed -$2.37M – 1332
2024
Q4 		$2.37M Sell
27,000
-15,914
-37% -$1.51M 0.01% 633
2024
Q3 		$4.03M Sell
42,914
-36,786
-46% -$3.33M 0.02% 456
2024
Q2 		$7.59M Buy
79,700
+5,700
+8% +$569K 0.04% 290
2024
Q1 		$7.71M Buy
74,000
+69,000
+1,380% +$6.86M 0.04% 221
2023
Q4 		$532K Sell
5,000
-13,638
-73% -$1.25M ﹤0.01% 552
2023
Q3 		$1.66M Sell
18,638
-46,023
-71% -$4.78M 0.01% 507
2023
Q2 		$7.15M Buy
64,661
+8,500
+15% +$852K 0.05% 233
2023
Q1 		$5.19M Buy
56,161
+20,000
+55% +$1.81M 0.04% 301
2022
Q4 		$3.01M Sell
36,161
-10,839
-23% -$853K 0.03% 512
2022
Q3 		$3.15M Buy
+47,000
New +$3.27M 0.03% 580
2022
Q2 		– Sell
-61,357
Closed -$5.13M – 1348
2022
Q1 		$5.13M Buy
+61,357
New +$5.05M 0.07% 351
2020
Q1 		– Sell
-10,000
Closed -$1.08M – 515
2019
Q4 		$1.08M Hold
10,000
– – 0.02% 317
2019
Q3 		$988K Buy
+10,000
New +$1.01M 0.03% 321

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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Hudson Bay Capital Management's CPA Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Copa Holdings (CPA) in Q4 2025, closing a stake of 29,582 shares — an estimated $3.51M sold.

Hudson Bay Capital Management first reported a position in CPA in Q3 2019 and held it in 15 quarters. The position peaked at $7.71M in Q1 2024. 283 funds tracked by Wall St. Rank hold CPA as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Copa Holdings position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 29,582 Copa Holdings shares in Q4 2025, an estimated $3.51M.
  • Hudson Bay Capital Management first reported a position in Copa Holdings in Q3 2019 and held it in 15 quarters.
  • Hudson Bay Capital Management's Copa Holdings position peaked at $7.71M in Q1 2024.
  • 283 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.