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
2018
Q2 		– Sell
-10,000
Closed -$1.29M – 813
2018
Q1 		$1.29M Buy
+10,000
New +$1.34M 0.03% 530

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DCM
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BIP
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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.