Voloridge Investment Management
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Voloridge Investment Management’s Copa Holdings CPA Stock Holding History

Voloridge Investment Management’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 		– Sell
-46,336
Closed -$5.26M – 857
2026
Q1 		$5.26M Buy
+46,336
New +$6.08M 0.02% 659
2025
Q4 		– Sell
-1,969
Closed -$234K – 1177
2025
Q3 		$234K Buy
+1,969
New +$225K ﹤0.01% 1138
2024
Q4 		– Sell
-117,412
Closed -$11M – 1212
2024
Q3 		$11M Sell
117,412
-3,735
-3% -$338K 0.04% 560
2024
Q2 		$11.5M Sell
121,147
-14,697
-11% -$1.47M 0.04% 530
2024
Q1 		$14.1M Sell
135,844
-32,537
-19% -$3.23M 0.05% 409
2023
Q4 		$17.9M Sell
168,381
-9,320
-5% -$852K 0.07% 349
2023
Q3 		$15.8M Sell
177,701
-38,950
-18% -$4.04M 0.08% 338
2023
Q2 		$24M Buy
216,651
+67,167
+45% +$6.73M 0.11% 251
2023
Q1 		$13.8M Buy
149,484
+68,691
+85% +$6.23M 0.07% 371
2022
Q4 		$6.72M Sell
80,793
-31,319
-28% -$2.46M 0.04% 556
2022
Q3 		$7.51M Sell
112,112
-88,035
-44% -$6.13M 0.04% 528
2022
Q2 		$12.7M Buy
200,147
+127,248
+175% +$8.97M 0.07% 371
2022
Q1 		$6.1M Buy
72,899
+62,508
+602% +$5.14M 0.03% 567
2021
Q4 		$859K Sell
10,391
-56,793
-85% -$4.45M ﹤0.01% 1302
2021
Q3 		$5.47M Sell
67,184
-59,424
-47% -$4.44M 0.04% 643
2021
Q2 		$9.54M Sell
126,608
-2,713
-2% -$219K 0.07% 426
2021
Q1 		$10.4M Buy
129,321
+12,891
+11% +$1.07M 0.08% 343
2020
Q4 		$8.99M Sell
116,430
-43,835
-27% -$2.92M 0.08% 295
2020
Q3 		$8.07M Buy
160,265
+119,835
+296% +$6.05M 0.07% 312
2020
Q2 		$2.04M Buy
+40,430
New +$1.87M 0.02% 609
2020
Q1 		– Sell
-5,432
Closed -$587K – 1135
2019
Q4 		$587K Buy
5,432
+938
+21% +$97.8K 0.01% 781
2019
Q3 		$444K Sell
4,494
-11,690
-72% -$1.18M 0.01% 830
2019
Q2 		$1.58M Buy
+16,184
New +$1.43M 0.04% 365
2018
Q4 		– Sell
-8,201
Closed -$655K – 418
2018
Q3 		$655K Buy
8,201
+2,715
+49% +$238K 0.01% 241
2018
Q2 		$519K Buy
+5,486
New +$615K 0.01% 357
2018
Q1 		– Sell
-9,788
Closed -$1.31M – 522
2017
Q4 		$1.31M Sell
9,788
-30,517
-76% -$3.97M 0.03% 353
2017
Q3 		$5.02M Buy
+40,305
New +$5.1M 0.11% 179
2017
Q2 		– Sell
-58,078
Closed -$6.52M – 436
2017
Q1 		$6.52M Buy
58,078
+5,556
+11% +$565K 0.16% 168
2016
Q4 		$4.77M Sell
52,522
-43,508
-45% -$3.94M 0.1% 254
2016
Q3 		$8.44M Buy
+96,030
New +$7.29M 0.18% 81
2015
Q4 		– Sell
-120,740
Closed -$5.06M – 206
2015
Q3 		$5.06M Buy
+120,740
New +$7.61M 0.24% 109
2014
Q4 		– Sell
-15,275
Closed -$1.64M – 204
2014
Q3 		$1.64M Buy
+15,275
New +$2.04M 0.08% 76

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

Voloridge Investment Management's CPA Position: Q2 2026 in Review

Voloridge Investment Management sold out of Copa Holdings (CPA) in Q2 2026, closing a stake of 46,336 shares — an estimated $5.26M sold.

Voloridge Investment Management first reported a position in CPA in Q3 2014 and held it in 32 quarters. The position peaked at $24M in Q2 2023. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • Voloridge Investment Management reported no remaining Copa Holdings position as of Q2 2026 after selling out during the quarter.
  • Voloridge Investment Management sold 46,336 Copa Holdings shares in Q2 2026, an estimated $5.26M.
  • Voloridge Investment Management first reported a position in Copa Holdings in Q3 2014 and held it in 32 quarters.
  • Voloridge Investment Management's Copa Holdings position peaked at $24M in Q2 2023.
  • 325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.