Qube Research & Technologies (QRT)
CPA icon

Qube Research & Technologies (QRT)’s Copa Holdings CPA Stock Holding History

Qube Research & Technologies (QRT)’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 		$12.5M Sell
80,663
-14,722
-15% -$1.92M 0.01% 1157
2026
Q1 		$10.8M Buy
95,385
+72,702
+321% +$9.54M 0.01% 1229
2025
Q4 		$2.74M Sell
22,683
-18,560
-45% -$2.27M ﹤0.01% 2108
2025
Q3 		$4.9M Buy
41,243
+37,288
+943% +$4.27M 0.01% 1764
2025
Q2 		$435K Buy
+3,955
New +$390K ﹤0.01% 2726
2024
Q3 		– Sell
-38,932
Closed -$3.71M – 3430
2024
Q2 		$3.71M Sell
38,932
-85,742
-69% -$8.56M 0.01% 1398
2024
Q1 		$13M Buy
124,674
+52,639
+73% +$5.23M 0.02% 736
2023
Q4 		$7.66M Sell
72,035
-84,691
-54% -$7.75M 0.01% 842
2023
Q3 		$14M Buy
156,726
+4,029
+3% +$418K 0.04% 517
2023
Q2 		$16.9M Buy
152,697
+98,771
+183% +$9.9M 0.06% 387
2023
Q1 		$4.98M Sell
53,926
-66,638
-55% -$6.05M 0.02% 670
2022
Q4 		$10M Buy
120,564
+75,923
+170% +$5.97M 0.05% 489
2022
Q3 		$2.99M Sell
44,641
-7,077
-14% -$493K 0.02% 778
2022
Q2 		$3.28M Sell
51,718
-7,403
-13% -$522K 0.02% 637
2022
Q1 		$4.95M Buy
59,121
+12,954
+28% +$1.07M 0.04% 528
2021
Q4 		$3.82M Buy
+46,167
New +$3.62M 0.03% 631
2021
Q2 		– Sell
-52,864
Closed -$4.27M – 2340
2021
Q1 		$4.27M Buy
52,864
+23,036
+77% +$1.92M 0.07% 388
2020
Q4 		$2.3M Buy
29,828
+24,249
+435% +$1.62M 0.03% 564
2020
Q3 		$281K Sell
5,579
-4,360
-44% -$220K ﹤0.01% 1268
2020
Q2 		$503K Buy
+9,939
New +$458K 0.01% 1109

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
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
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CPA Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Copa Holdings (CPA) stake by 15% in Q2 2026, selling an estimated $1.92M and leaving 80,663 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #1157.

Qube Research & Technologies (QRT) first reported a position in CPA in Q2 2020 and has held it in 20 quarters since. The position peaked at $16.9M in Q2 2023. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • Qube Research & Technologies (QRT) held 80,663 shares of Copa Holdings worth $12.5M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 14,722 Copa Holdings shares in Q2 2026, an estimated $1.92M.
  • Copa Holdings made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1157 holding.
  • Qube Research & Technologies (QRT) first reported a position in Copa Holdings in Q2 2020 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s Copa Holdings position peaked at $16.9M in Q2 2023.
  • 325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.