QT
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Quantbot Technologies’s Copa Holdings CPA Stock Holding History

Quantbot Technologies’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 		$200K Sell
1,760
-7,943
-82% -$1.04M 0.01% 1171
2025
Q4 		$1.17M Buy
9,703
+2,309
+31% +$282K 0.04% 636
2025
Q3 		$879K Buy
+7,394
New +$846K 0.02% 810
2024
Q2 		– Sell
-9,615
Closed -$1M – 1519
2024
Q1 		$1M Buy
9,615
+5,935
+161% +$590K 0.06% 509
2023
Q4 		$391K Sell
3,680
-8,491
-70% -$777K 0.02% 811
2023
Q3 		$1.08M Buy
12,171
+10,223
+525% +$1.06M 0.07% 385
2023
Q2 		$215K Buy
+1,948
New +$195K 0.01% 947
2023
Q1 		– Sell
-3,511
Closed -$292K – 1624
2022
Q4 		$292K Buy
+3,511
New +$276K 0.02% 766
2022
Q2 		– Sell
-3,872
Closed -$323K – 1758
2022
Q1 		$323K Buy
3,872
+1,882
+95% +$155K 0.03% 724
2021
Q4 		$164K Buy
+1,990
New +$156K 0.01% 768
2020
Q3 		– Sell
-976
Closed -$49K – 1335
2020
Q2 		$49K Buy
+976
New +$45K 0.01% 715
2020
Q1 		– Sell
-1,635
Closed -$176K – 989
2019
Q4 		$176K Sell
1,635
-2,098
-56% -$219K 0.02% 694
2019
Q3 		$368K Buy
+3,733
New +$376K 0.04% 537
2018
Q4 		– Sell
-15,430
Closed -$1.23M – 1079
2018
Q3 		$1.23M Sell
15,430
-6,848
-31% -$600K 0.09% 325
2018
Q2 		$2.11M Buy
22,278
+18,779
+537% +$2.11M 0.14% 215
2018
Q1 		$450K Sell
3,499
-1,941
-36% -$260K 0.04% 508
2017
Q4 		$729K Buy
5,440
+2,079
+62% +$271K 0.07% 405
2017
Q3 		$418K Buy
+3,361
New +$425K 0.04% 514
2017
Q2 		– Sell
-3,011
Closed -$337K – 1140
2017
Q1 		$337K Buy
+3,011
New +$306K 0.04% 509
2015
Q4 		– Sell
-16,380
Closed -$686K – 1114
2015
Q3 		$686K Buy
+16,380
New +$1.03M 0.12% 196
2015
Q2 		– Sell
-1,256
Closed -$126K – 1147
2015
Q1 		$126K Buy
1,256
+555
+79% +$60.2K 0.03% 547
2014
Q4 		$72K Buy
+701
New +$74.6K 0.02% 747

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

Quantbot Technologies's CPA Position: Q1 2026 in Review

Quantbot Technologies reduced its Copa Holdings (CPA) stake by 82% in Q1 2026, selling an estimated $1.04M and leaving 1,760 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #1171.

Quantbot Technologies first reported a position in CPA in Q4 2014 and has held it in 22 quarters since. The position peaked at $2.11M in Q2 2018. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

  • Quantbot Technologies held 1,760 shares of Copa Holdings worth $200K as of Q1 2026.
  • Quantbot Technologies sold 7,943 Copa Holdings shares in Q1 2026, an estimated $1.04M.
  • Copa Holdings made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1171 holding.
  • Quantbot Technologies first reported a position in Copa Holdings in Q4 2014 and has held it in 22 quarters since.
  • Quantbot Technologies's Copa Holdings position peaked at $2.11M in Q2 2018.
  • 298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.