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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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
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

Quarry LP's CPA Position: Q3 2025 in Review

Quarry LP sold out of Copa Holdings (CPA) in Q3 2025, closing a stake of 1,132 shares — an estimated $124K sold.

Quarry LP first reported a position in CPA in Q4 2022 and held it in 8 quarters. The position peaked at $124K in Q2 2025. 257 funds tracked by Wall St. Rank hold CPA as of Q3 2025.

  • Quarry LP reported no remaining Copa Holdings position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 1,132 Copa Holdings shares in Q3 2025, an estimated $124K.
  • Quarry LP first reported a position in Copa Holdings in Q4 2022 and held it in 8 quarters.
  • Quarry LP's Copa Holdings position peaked at $124K in Q2 2025.
  • 257 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.