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PDT Partners’s Copa Holdings CPA Stock Holding History

PDT Partners’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 		$735K Sell
6,467
-7,800
-55% -$1.02M 0.04% 374
2025
Q4 		$1.72M Sell
14,267
-5,100
-26% -$624K 0.11% 272
2025
Q3 		$2.3M Sell
19,367
-11,974
-38% -$1.37M 0.15% 234
2025
Q2 		$3.45M Buy
31,341
+10,157
+48% +$1M 0.19% 184
2025
Q1 		$1.96M Hold
21,184
– – 0.14% 257
2024
Q4 		$1.86M Sell
21,184
-17,164
-45% -$1.63M 0.16% 225
2024
Q3 		$3.6M Sell
38,348
-886
-2% -$80.1K 0.32% 77
2024
Q2 		$3.73M Hold
39,234
– – 0.35% 65
2024
Q1 		$4.09M Sell
39,234
-8,809
-18% -$875K 0.39% 61
2023
Q4 		$5.11M Buy
48,043
+4,291
+10% +$392K 0.56% 23
2023
Q3 		$3.9M Buy
43,752
+4,291
+11% +$446K 0.49% 35
2023
Q2 		$4.36M Buy
39,461
+112
+0.3% +$11.2K 0.6% 20
2023
Q1 		$3.63M Buy
39,349
+8,406
+27% +$763K 0.49% 35
2022
Q4 		$2.57M Sell
30,943
-5
-0% -$393 0.42% 47
2022
Q3 		$2.07M Buy
30,948
+18,635
+151% +$1.3M 0.31% 61
2022
Q2 		$780K Sell
12,313
-5,651
-31% -$398K 0.07% 468
2022
Q1 		$1.5M Buy
+17,964
New +$1.48M 0.13% 241
2020
Q3 		– Sell
-9,620
Closed -$486K – 737
2020
Q2 		$486K Buy
+9,620
New +$444K 0.03% 420
2020
Q1 		– Sell
-3,100
Closed -$335K – 688
2019
Q4 		$335K Buy
+3,100
New +$323K 0.02% 514
2014
Q3 		– Sell
-27,912
Closed -$3.98M – 1351
2014
Q2 		$3.98M Sell
27,912
-48,401
-63% -$6.78M 0.11% 250
2014
Q1 		$11.1M Buy
+76,313
New +$10.6M 0.27% 99
2013
Q4 		– Sell
-45,176
Closed -$6.26M – 722
2013
Q3 		$6.26M Buy
45,176
+39,058
+638% +$5.35M 0.17% 145
2013
Q2 		$802K Buy
+6,118
New +$782K 0.02% 892

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

PDT Partners's CPA Position: Q1 2026 in Review

PDT Partners reduced its Copa Holdings (CPA) stake by 55% in Q1 2026, selling an estimated $1.02M and leaving 6,467 shares worth $735K. The position accounts for 0.04% of the portfolio, ranked #374.

PDT Partners first reported a position in CPA in Q2 2013 and has held it in 23 quarters since. The position peaked at $11.1M in Q1 2014. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

  • PDT Partners held 6,467 shares of Copa Holdings worth $735K as of Q1 2026.
  • PDT Partners sold 7,800 Copa Holdings shares in Q1 2026, an estimated $1.02M.
  • Copa Holdings made up 0.04% of PDT Partners's portfolio in Q1 2026, its #374 holding.
  • PDT Partners first reported a position in Copa Holdings in Q2 2013 and has held it in 23 quarters since.
  • PDT Partners's Copa Holdings position peaked at $11.1M in Q1 2014.
  • 298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.