PEAK6
CPA icon

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 		$9.42M Buy
82,900
+63,200
+321% +$8.3M 0.02% 606
2025
Q4 		$2.38M Buy
+19,700
New +$2.41M ﹤0.01% 1341
2025
Q3 		– Sell
-34,400
Closed -$3.78M – 3014
2025
Q2 		$3.78M Buy
34,400
+300
+0.9% +$29.6K 0.01% 1107
2025
Q1 		$3.15M Hold
34,100
– – 0.01% 1170
2024
Q4 		$3M Buy
+34,100
New +$3.23M 0.01% 1184

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

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.