Quarry LP’s Copa Holdings CPA Stock Holding History

Quarry LP’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	$1.09K	Buy	+7	New	+$911	﹤0.01%	1929
2025 Q3	–	Sell	-1,132	Closed	-$124K	–	2226
2025 Q2	$124K	Buy	1,132 +593	+110%	+$58.5K	0.03%	475
2025 Q1	$49.8K	Buy	+539	New	+$50K	0.01%	801
2024 Q3	–	Sell	-88	Closed	-$8.38K	–	1715
2024 Q2	$8.38K	Sell	88 -157	-64%	-$15.7K	﹤0.01%	1371
2024 Q1	$25.5K	Buy	245 +68	+38%	+$6.76K	﹤0.01%	803
2023 Q4	$18.8K	Buy	177 +107	+153%	+$9.79K	﹤0.01%	787
2023 Q3	$6.24K	Sell	70 -131	-65%	-$13.6K	﹤0.01%	986
2023 Q2	$22.2K	Buy	+201	New	+$20.1K	0.01%	541
2023 Q1	–	Sell	-163	Closed	-$13.6K	–	1068
2022 Q4	$13.6K	Buy	+163	New	+$12.8K	﹤0.01%	516

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

Quarry LP's CPA Position: Q2 2026 in Review

Quarry LP opened a new position in Copa Holdings (CPA) in Q2 2026: 7 shares worth $1.09K. The stake represents ﹤0.01% of the portfolio and ranks #1929 among its holdings. This is a return to the name: Quarry LP previously reported a position in CPA as recently as Q2 2025.

Quarry LP first reported a position in CPA in Q4 2022 and has held it in 9 quarters since. The position peaked at $124K in Q2 2025. 326 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Quarry LP held 7 shares of Copa Holdings worth $1.09K as of Q2 2026.
Copa Holdings was a new Quarry LP position in Q2 2026.
Copa Holdings made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1929 holding.
Quarry LP first reported a position in Copa Holdings in Q4 2022 and has held it in 9 quarters since.
Quarry LP's Copa Holdings position peaked at $124K in Q2 2025.
326 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.