Y-Intercept (HK)’s Copa Holdings CPA Stock Holding History

Y-Intercept (HK)’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 Q3	$1.32M	Buy	+10,002	New	+$1.37M	0.03%	858
2026 Q2	–	Sell	-37,147	Closed	-$4.22M	–	1783
2026 Q1	$4.22M	Buy	37,147 +28,745	+342%	+$3.77M	0.08%	391
2025 Q4	$1.01M	Buy	+8,402	New	+$1.03M	0.02%	973
2024 Q3	–	Sell	-9,112	Closed	-$867K	–	1385
2024 Q2	$867K	Buy	+9,112	New	+$909K	0.05%	554
2023 Q3	–	Sell	-9,521	Closed	-$1.05M	–	1132
2023 Q2	$1.05M	Buy	9,521 +6,180	+185%	+$619K	0.11%	272
2023 Q1	$309K	Buy	+3,341	New	+$303K	0.04%	761

Other funds holding CPA

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Range Financial Group Tigard, Oregon $361M AUM 58.71% 1-Year Est. Return

Y-Intercept (HK)'s CPA Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Copa Holdings (CPA) in Q3 2026: 10,002 shares worth $1.32M. The stake represents 0.03% of the portfolio and ranks #858 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CPA as recently as Q1 2026.

Y-Intercept (HK) first reported a position in CPA in Q1 2023 and has held it in 6 quarters since. The position peaked at $4.22M in Q1 2026. 43 funds tracked by Wall St. Rank hold CPA as of Q3 2026.

Y-Intercept (HK) held 10,002 shares of Copa Holdings worth $1.32M as of Q3 2026.
Copa Holdings was a new Y-Intercept (HK) position in Q3 2026.
Copa Holdings made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #858 holding.
Y-Intercept (HK) first reported a position in Copa Holdings in Q1 2023 and has held it in 6 quarters since.
Y-Intercept (HK)'s Copa Holdings position peaked at $4.22M in Q1 2026.
43 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.