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
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	-9,217	Closed	-$837K	–	685
2016 Q4	$837K	Buy	9,217 +6,370	+224%	+$577K	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 $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

Quadrature Capital's CPA Position: Q3 2025 in Review

Quadrature Capital sold out of Copa Holdings (CPA) in Q3 2025, closing a stake of 7,684 shares — an estimated $845K sold.

Quadrature Capital first reported a position in CPA in Q4 2015 and held it in 12 quarters. The position peaked at $1.72M in Q2 2023. 257 funds tracked by Wall St. Rank hold CPA as of Q3 2025.

Quadrature Capital reported no remaining Copa Holdings position as of Q3 2025 after selling out during the quarter.
Quadrature Capital sold 7,684 Copa Holdings shares in Q3 2025, an estimated $845K.
Quadrature Capital first reported a position in Copa Holdings in Q4 2015 and held it in 12 quarters.
Quadrature Capital's Copa Holdings position peaked at $1.72M in Q2 2023.
257 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.