Renaissance Technologies
CPA icon

Renaissance Technologies’s Copa Holdings CPA Stock Holding History

Renaissance Technologies’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 		$83.4M Sell
734,428
-38,100
-5% -$5M 0.13% 179
2025
Q4 		$93.2M Sell
772,528
-114,900
-13% -$14.1M 0.14% 159
2025
Q3 		$105M Sell
887,428
-110,400
-11% -$12.6M 0.14% 154
2025
Q2 		$110M Buy
997,828
+119,300
+14% +$11.8M 0.15% 143
2025
Q1 		$81.2M Buy
878,528
+76,900
+10% +$7.14M 0.12% 198
2024
Q4 		$70.4M Sell
801,628
-68,757
-8% -$6.52M 0.1% 228
2024
Q3 		$81.7M Sell
870,385
-1,543
-0.2% -$140K 0.12% 192
2024
Q2 		$83M Buy
871,928
+16,100
+2% +$1.61M 0.14% 150
2024
Q1 		$89.1M Buy
855,828
+164,600
+24% +$16.4M 0.14% 156
2023
Q4 		$73.5M Buy
691,228
+22,300
+3% +$2.04M 0.11% 210
2023
Q3 		$59.6M Sell
668,928
-75,200
-10% -$7.81M 0.1% 217
2023
Q2 		$82.3M Buy
744,128
+207,800
+39% +$20.8M 0.12% 192
2023
Q1 		$49.5M Buy
536,328
+40,100
+8% +$3.64M 0.07% 352
2022
Q4 		$41.3M Buy
496,228
+8,300
+2% +$653K 0.06% 405
2022
Q3 		$32.7M Buy
487,928
+89,400
+22% +$6.22M 0.05% 452
2022
Q2 		$25.3M Buy
398,528
+106,500
+36% +$7.51M 0.03% 619
2022
Q1 		$24.4M Sell
292,028
-83,087
-22% -$6.83M 0.03% 662
2021
Q4 		$31M Buy
375,115
+126,087
+51% +$9.88M 0.04% 501
2021
Q3 		$20.3M Sell
249,028
-62,500
-20% -$4.67M 0.03% 667
2021
Q2 		$23.5M Sell
311,528
-219,700
-41% -$17.7M 0.03% 668
2021
Q1 		$42.9M Sell
531,228
-407,200
-43% -$33.9M 0.05% 412
2020
Q4 		$72.5M Sell
938,428
-449,018
-32% -$30M 0.08% 257
2020
Q3 		$69.8M Sell
1,387,446
-538,700
-28% -$27.2M 0.07% 292
2020
Q2 		$97.4M Buy
1,926,146
+104,585
+6% +$4.82M 0.08% 256
2020
Q1 		$82.5M Buy
1,821,561
+266,800
+17% +$22.8M 0.08% 254
2019
Q4 		$168M Buy
1,554,761
+293,675
+23% +$30.6M 0.13% 165
2019
Q3 		$125M Buy
1,261,086
+231,186
+22% +$23.3M 0.11% 207
2019
Q2 		$100M Buy
1,029,900
+254,000
+33% +$22.5M 0.09% 261
2019
Q1 		$62.5M Sell
775,900
-49,600
-6% -$4.36M 0.06% 416
2018
Q4 		$65M Sell
825,500
-155,600
-16% -$12.2M 0.07% 316
2018
Q3 		$78.3M Sell
981,100
-235,802
-19% -$20.7M 0.08% 287
2018
Q2 		$115M Buy
1,216,902
+222,302
+22% +$24.9M 0.13% 161
2018
Q1 		$128M Buy
994,600
+355,100
+56% +$47.6M 0.14% 150
2017
Q4 		$85.7M Buy
639,500
+232,900
+57% +$30.3M 0.09% 236
2017
Q3 		$50.6M Buy
406,600
+303,200
+293% +$38.3M 0.06% 408
2017
Q2 		$12.1M Buy
103,400
+14,200
+16% +$1.63M 0.02% 1150
2017
Q1 		$10M Buy
+89,200
New +$9.08M 0.01% 1251
2016
Q2 		– Sell
-19,700
Closed -$1.33M – 3351
2016
Q1 		$1.33M Buy
+19,700
New +$1.11M ﹤0.01% 2441
2014
Q4 		– Sell
-59,800
Closed -$6.42M – 2976
2014
Q3 		$6.42M Buy
59,800
+53,500
+849% +$7.13M 0.02% 1039
2014
Q2 		$898K Buy
+6,300
New +$882K ﹤0.01% 2100
2014
Q1 		– Sell
-71,100
Closed -$11.4M – 2858
2013
Q4 		$11.4M Sell
71,100
-9,000
-11% -$1.36M 0.03% 733
2013
Q3 		$11.1M Buy
80,100
+14,800
+23% +$2.03M 0.03% 745
2013
Q2 		$8.56M Buy
+65,300
New +$8.34M 0.02% 820

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
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
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Renaissance Technologies's CPA Position: Q1 2026 in Review

Renaissance Technologies reduced its Copa Holdings (CPA) stake by 4.9% in Q1 2026, selling an estimated $5M and leaving 734,428 shares worth $83.4M. The position accounts for 0.13% of the portfolio, ranked #179.

Renaissance Technologies first reported a position in CPA in Q2 2013 and has held it in 43 quarters since. The position peaked at $168M in Q4 2019. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

  • Renaissance Technologies held 734,428 shares of Copa Holdings worth $83.4M as of Q1 2026.
  • Renaissance Technologies sold 38,100 Copa Holdings shares in Q1 2026, an estimated $5M.
  • Copa Holdings made up 0.13% of Renaissance Technologies's portfolio in Q1 2026, its #179 holding.
  • Renaissance Technologies first reported a position in Copa Holdings in Q2 2013 and has held it in 43 quarters since.
  • Renaissance Technologies's Copa Holdings position peaked at $168M in Q4 2019.
  • 298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.