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 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

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Y-Intercept (HK)'s CPA Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Copa Holdings (CPA) in Q2 2026, closing a stake of 37,147 shares — an estimated $4.22M sold.

Y-Intercept (HK) first reported a position in CPA in Q1 2023 and held it in 5 quarters. The position peaked at $4.22M in Q1 2026. 28 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Y-Intercept (HK) reported no remaining Copa Holdings position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 37,147 Copa Holdings shares in Q2 2026, an estimated $4.22M.
Y-Intercept (HK) first reported a position in Copa Holdings in Q1 2023 and held it in 5 quarters.
Y-Intercept (HK)'s Copa Holdings position peaked at $4.22M in Q1 2026.
28 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.