Petrus Trust Company’s Copa Holdings CPA Stock Holding History

Petrus Trust Company’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
2025 Q3	–	Sell	-4,680	Closed	-$515K	–	249
2025 Q2	$515K	Buy	+4,680	New	+$462K	0.05%	108
2024 Q4	–	Sell	-3,219	Closed	-$302K	–	612
2024 Q3	$302K	Buy	+3,219	New	+$291K	0.03%	406
2023 Q3	–	Sell	-3,470	Closed	-$384K	–	595
2023 Q2	$384K	Buy	+3,470	New	+$348K	0.04%	262

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Petrus Trust Company's CPA Position: Q3 2025 in Review

Petrus Trust Company sold out of Copa Holdings (CPA) in Q3 2025, closing a stake of 4,680 shares — an estimated $515K sold.

Petrus Trust Company first reported a position in CPA in Q2 2023 and held it in 3 quarters. The position peaked at $515K in Q2 2025. 257 funds tracked by Wall St. Rank hold CPA as of Q3 2025.

Petrus Trust Company reported no remaining Copa Holdings position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 4,680 Copa Holdings shares in Q3 2025, an estimated $515K.
Petrus Trust Company first reported a position in Copa Holdings in Q2 2023 and held it in 3 quarters.
Petrus Trust Company's Copa Holdings position peaked at $515K in Q2 2025.
257 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.