PEAK6’s Copa Holdings CPA Stock Holding History

PEAK6’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	$6.21M	Buy	+54,700	New	+$7.18M	0.01%	790
2025 Q4	–	Sell	-75,000	Closed	-$8.91M	–	2925
2025 Q3	$8.91M	Sell	75,000 -38,000	-34%	-$4.35M	0.01%	746
2025 Q2	$12.4M	Buy	+113,000	New	+$11.2M	0.02%	547

Other funds holding CPA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

PEAK6's CPA Position: Q1 2026 in Review

PEAK6 increased its Copa Holdings (CPA) stake by 583% in Q1 2026, buying an estimated $4.01M and bringing the position to 35,834 shares worth $4.07M. The position accounts for 0.01% of the portfolio, ranked #1001.

PEAK6 first reported a position in CPA in Q4 2024 and has held it in 4 quarters since. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

PEAK6 held 35,834 shares of Copa Holdings worth $4.07M as of Q1 2026.
PEAK6 bought 30,585 Copa Holdings shares in Q1 2026, an estimated $4.01M.
Copa Holdings made up 0.01% of PEAK6's portfolio in Q1 2026, its #1001 holding.
PEAK6 first reported a position in Copa Holdings in Q4 2024 and has held it in 4 quarters since.
298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.