Ray Dalio
CPA icon

Ray Dalio’s Copa Holdings CPA Stock Holding History

Ray Dalio’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 		$10.3M Buy
90,993
+47,392
+109% +$6.22M 0.05% 260
2025
Q4 		$5.26M Sell
43,601
-20,083
-32% -$2.46M 0.02% 514
2025
Q3 		$7.57M Buy
63,684
+36,711
+136% +$4.2M 0.03% 391
2025
Q2 		$2.97M Sell
26,973
-11,690
-30% -$1.15M 0.01% 381
2025
Q1 		$3.57M Buy
38,663
+27,723
+253% +$2.57M 0.02% 401
2024
Q4 		$961K Buy
+10,940
New +$1.04M ﹤0.01% 510

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 $110B AUM 4.8% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 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 $11.2B AUM 80.72% 1-Year Est. Return

Ray Dalio's CPA Position: Q1 2026 in Review

Ray Dalio increased its Copa Holdings (CPA) stake by 109% in Q1 2026, buying an estimated $6.22M and bringing the position to 90,993 shares worth $10.3M. The position accounts for 0.05% of the portfolio, ranked #260.

Ray Dalio first reported a position in CPA in Q4 2024 and has held it in 6 quarters since. 299 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

  • Ray Dalio held 90,993 shares of Copa Holdings worth $10.3M as of Q1 2026.
  • Ray Dalio bought 47,392 Copa Holdings shares in Q1 2026, an estimated $6.22M.
  • Copa Holdings made up 0.05% of Ray Dalio's portfolio in Q1 2026, its #260 holding.
  • Ray Dalio first reported a position in Copa Holdings in Q4 2024 and has held it in 6 quarters since.
  • 299 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.