Quadrature Capital’s Copa Holdings CPA Stock Holding History

Quadrature Capital’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	$1.8M	Buy	+11,576	New	+$1.51M	0.02%	538
2025 Q3	–	Sell	-7,684	Closed	-$845K	–	1109
2025 Q2	$845K	Buy	+7,684	New	+$759K	0.01%	446
2024 Q1	–	Sell	-10,187	Closed	-$1.08M	–	1247
2023 Q4	$1.08M	Buy	+10,187	New	+$932K	0.02%	420
2023 Q3	–	Sell	-15,552	Closed	-$1.72M	–	1042
2023 Q2	$1.72M	Buy	+15,552	New	+$1.56M	0.04%	313
2019 Q2	–	Sell	-2,783	Closed	-$224K	–	470
2019 Q1	$224K	Buy	+2,783	New	+$245K	0.02%	468
2018 Q4	–	Sell	-17,077	Closed	-$1.36M	–	500
2018 Q3	$1.36M	Sell	17,077 -754	-4%	-$66K	0.11%	206
2018 Q2	$1.69M	Buy	17,831 +10,770	+153%	+$1.21M	0.16%	148
2018 Q1	$908K	Sell	7,061 -3,618	-34%	-$485K	0.07%	275
2017 Q4	$1.43M	Buy	+10,679	New	+$1.39M	0.13%	175
2017 Q1	–	Sell	-18,434	Closed	-$1.67M	–	685
2016 Q4	$1.67M	Buy	18,434 +15,587	+547%	+$1.41M	0.05%	320
2016 Q3	$250K	Buy	+2,847	New	+$216K	0.02%	486
2016 Q2	–	Sell	-14,303	Closed	-$969K	–	544
2016 Q1	$969K	Buy	14,303 +9,797	+217%	+$550K	0.13%	172
2015 Q4	$217K	Buy	+4,506	New	+$235K	0.03%	403

Other funds holding CPA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Quadrature Capital's CPA Position: Q2 2026 in Review

Quadrature Capital opened a new position in Copa Holdings (CPA) in Q2 2026: 11,576 shares worth $1.8M. The stake represents 0.02% of the portfolio and ranks #538 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in CPA as recently as Q2 2025.

Quadrature Capital first reported a position in CPA in Q4 2015 and has held it in 13 quarters since. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Quadrature Capital held 11,576 shares of Copa Holdings worth $1.8M as of Q2 2026.
Copa Holdings was a new Quadrature Capital position in Q2 2026.
Copa Holdings made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #538 holding.
Quadrature Capital first reported a position in Copa Holdings in Q4 2015 and has held it in 13 quarters since.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.