R Squared’s Copa Holdings CPA Stock Holding History

R Squared’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	$330K	Sell	2,122 -761	-26%	-$99K	0.17%	190
2026 Q1	$328K	Buy	+2,883	New	+$378K	0.18%	179

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

R Squared's CPA Position: Q2 2026 in Review

R Squared reduced its Copa Holdings (CPA) stake by 26% in Q2 2026, selling an estimated $99K and leaving 2,122 shares worth $330K. The position accounts for 0.17% of the portfolio, ranked #190.

R Squared first reported a position in CPA in Q1 2026 and has held it in 2 quarters since. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

R Squared held 2,122 shares of Copa Holdings worth $330K as of Q2 2026.
R Squared sold 761 Copa Holdings shares in Q2 2026, an estimated $99K.
Copa Holdings made up 0.17% of R Squared's portfolio in Q2 2026, its #190 holding.
R Squared first reported a position in Copa Holdings in Q1 2026 and has held it in 2 quarters since.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.