Two Sigma Investments’s Copa Holdings CPA Stock Holding History

Two Sigma Investments’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	$54M	Buy	475,343 +190,652	+67%	+$25M	0.04%	473
2025 Q4	$34.3M	Buy	284,691 +55,615	+24%	+$6.8M	0.05%	479
2025 Q3	$27.2M	Buy	229,076 +138,700	+153%	+$15.9M	0.04%	517
2025 Q2	$9.94M	Buy	90,376 +56,158	+164%	+$5.54M	0.02%	820
2025 Q1	$3.16M	Sell	34,218 -134,750	-80%	-$12.5M	0.01%	1413
2024 Q4	$14.8M	Sell	168,968 -22,113	-12%	-$2.1M	0.03%	589
2024 Q3	$17.9M	Buy	191,081 +130,741	+217%	+$11.8M	0.04%	534
2024 Q2	$5.74M	Buy	60,340 +28,542	+90%	+$2.85M	0.01%	947
2024 Q1	$3.31M	Buy	31,798 +5,957	+23%	+$592K	0.01%	1188
2023 Q4	$2.75M	Buy	25,841 +9,041	+54%	+$827K	0.01%	1310
2023 Q3	$1.5M	Sell	16,800 -247,056	-94%	-$25.7M	﹤0.01%	1660
2023 Q2	$29.2M	Buy	263,856 +200,991	+320%	+$20.1M	0.07%	319
2023 Q1	$5.81M	Sell	62,865 -14,628	-19%	-$1.33M	0.02%	833
2022 Q4	$6.45M	Buy	+77,493	New	+$6.1M	0.02%	733
2022 Q3	–	Sell	-27,741	Closed	-$1.76M	–	2519
2022 Q2	$1.76M	Buy	27,741 +6,100	+28%	+$430K	0.01%	1266
2022 Q1	$1.81M	Buy	+21,641	New	+$1.78M	0.01%	1401
2020 Q3	–	Sell	-20,626	Closed	-$1.04M	–	3158
2020 Q2	$1.04M	Sell	20,626 -22,630	-52%	-$1.04M	0.01%	1513
2020 Q1	$1.96M	Sell	43,256 -88,132	-67%	-$7.54M	0.02%	975
2019 Q4	$14.2M	Sell	131,388 -40,821	-24%	-$4.26M	0.04%	486
2019 Q3	$17M	Buy	172,209 +57,937	+51%	+$5.84M	0.06%	386
2019 Q2	$11.2M	Buy	114,272 +16,176	+16%	+$1.43M	0.04%	549
2019 Q1	$7.91M	Sell	98,096 -83,726	-46%	-$7.36M	0.03%	760
2018 Q4	$14.3M	Sell	181,822 -53,746	-23%	-$4.21M	0.06%	428
2018 Q3	$18.8M	Sell	235,568 -102,851	-30%	-$9.01M	0.05%	433
2018 Q2	$32M	Buy	338,419 +151,826	+81%	+$17M	0.1%	285
2018 Q1	$24M	Sell	186,593 -63,002	-25%	-$8.45M	0.08%	301
2017 Q4	$33.5M	Sell	249,595 -32,246	-11%	-$4.2M	0.11%	246
2017 Q3	$35.1M	Buy	281,841 +125,860	+81%	+$15.9M	0.12%	210
2017 Q2	$18.3M	Sell	155,981 -244,712	-61%	-$28.2M	0.07%	352
2017 Q1	$45M	Buy	400,693 +185,160	+86%	+$18.8M	0.15%	173
2016 Q4	$19.6M	Buy	215,533 +205,325	+2,011%	+$18.6M	0.08%	316
2016 Q3	$898K	Buy	+10,208	New	+$775K	﹤0.01%	2035
2016 Q2	–	Sell	-43,350	Closed	-$2.94M	–	2940
2016 Q1	$2.94M	Buy	+43,350	New	+$2.43M	0.01%	950
2015 Q4	–	Sell	-89,134	Closed	-$3.74M	–	2708
2015 Q3	$3.74M	Buy	+89,134	New	+$5.62M	0.02%	607
2015 Q2	–	Sell	-70,310	Closed	-$7.1M	–	2826
2015 Q1	$7.1M	Sell	70,310 -99,336	-59%	-$10.8M	0.03%	584
2014 Q4	$17.6M	Buy	169,646 +151,788	+850%	+$16.1M	0.1%	263
2014 Q3	$1.92M	Sell	17,858 -222,780	-93%	-$29.7M	0.01%	877
2014 Q2	$34.3M	Buy	240,638 +214,113	+807%	+$30M	0.15%	186
2014 Q1	$3.85M	Buy	+26,525	New	+$3.69M	0.02%	726
2013 Q3	–	Sell	-50,127	Closed	-$6.57M	–	1868
2013 Q2	$6.57M	Buy	+50,127	New	+$6.4M	0.05%	449

Other funds holding CPA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Two Sigma Investments's CPA Position: Q1 2026 in Review

Two Sigma Investments increased its Copa Holdings (CPA) stake by 67% in Q1 2026, buying an estimated $25M and bringing the position to 475,343 shares worth $54M. The position accounts for 0.04% of the portfolio, ranked #473.

Two Sigma Investments first reported a position in CPA in Q2 2013 and has held it in 40 quarters since. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

Two Sigma Investments held 475,343 shares of Copa Holdings worth $54M as of Q1 2026.
Two Sigma Investments bought 190,652 Copa Holdings shares in Q1 2026, an estimated $25M.
Copa Holdings made up 0.04% of Two Sigma Investments's portfolio in Q1 2026, its #473 holding.
Two Sigma Investments first reported a position in Copa Holdings in Q2 2013 and has held it in 40 quarters since.
298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.