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
Q2 		$3.06M Sell
19,700
-63,200
-76% -$8.23M 0.01% 1084
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 $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
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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PEAK6's CPA Position: Q2 2026 in Review

PEAK6 reduced its Copa Holdings (CPA) stake by 98% in Q2 2026, selling an estimated $4.57M and leaving 705 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #2398.

PEAK6 first reported a position in CPA in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.07M in Q1 2026. 326 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • PEAK6 held 705 shares of Copa Holdings worth $110K as of Q2 2026.
  • PEAK6 sold 35,129 Copa Holdings shares in Q2 2026, an estimated $4.57M.
  • Copa Holdings made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2398 holding.
  • PEAK6 first reported a position in Copa Holdings in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's Copa Holdings position peaked at $4.07M in Q1 2026.
  • 326 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.