Renaissance Technologies (RenTech)'s CPA Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 734,428 shares of Copa Holdings, S.A. (CPA) worth $83.44 M, representing 0.13% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Renaissance Technologies (RenTech) has maintained a long-term strategic position in CPA, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2018, adding 355,100 shares. Largest reduction occurred in Q3 2020, reducing 538,700 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Copa Holdings (CPA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Copa Holdings (CPA) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -38,100 | Reduce 4.93% | 734,428 | $113.61 |
| Q4 2025 | -114,900 | Reduce 12.95% | 772,528 | $120.61 |
| Q3 2025 | -110,400 | Reduce 11.06% | 887,428 | $118.82 |
| Q2 2025 | +119,300 | Add 13.58% | 997,828 | $109.97 |
| Q1 2025 | +76,900 | Add 9.59% | 878,528 | $92.46 |
| Q4 2024 | -68,757 | Reduce 7.90% | 801,628 | $87.88 |
| Q3 2024 | -1,543 | Reduce 0.18% | 870,385 | $93.84 |
| Q2 2024 | +16,100 | Add 1.88% | 871,928 | $95.18 |
| Q1 2024 | +164,600 | Add 23.81% | 855,828 | $104.16 |
| Q4 2023 | +22,300 | Add 3.33% | 691,228 | $106.31 |
| Q3 2023 | -75,200 | Reduce 10.11% | 668,928 | $89.12 |
| Q2 2023 | +207,800 | Add 38.74% | 744,128 | $0.11 |
| Q1 2023 | +40,100 | Add 8.08% | 536,328 | $0.09 |
| Q4 2022 | +8,300 | Add 1.70% | 496,228 | $0.08 |
| Q3 2022 | +89,400 | Add 22.43% | 487,928 | $67.01 |
| Q2 2022 | +106,500 | Add 36.47% | 398,528 | $63.37 |
| Q1 2022 | -83,087 | Reduce 22.15% | 292,028 | $83.64 |
| Q4 2021 | +126,087 | Add 50.63% | 375,115 | $82.66 |
| Q3 2021 | -62,500 | Reduce 20.06% | 249,028 | $81.38 |
| Q2 2021 | -219,700 | Reduce 41.36% | 311,528 | $75.33 |
| Q1 2021 | -407,200 | Reduce 43.39% | 531,228 | $80.79 |
| Q4 2020 | -449,018 | Reduce 32.36% | 938,428 | $77.23 |
| Q3 2020 | -538,700 | Reduce 27.97% | 1.39 M | $50.34 |
| Q2 2020 | +104,585 | Add 5.74% | 1.93 M | $50.56 |
| Q1 2020 | +266,800 | Add 17.16% | 1.82 M | $45.29 |
| Q4 2019 | +293,675 | Add 23.29% | 1.55 M | $108.08 |
| Q3 2019 | +231,186 | Add 22.45% | 1.26 M | $98.75 |
| Q2 2019 | +254,000 | Add 32.74% | 1.03 M | $97.57 |
| Q1 2019 | -49,600 | Reduce 6.01% | 775,900 | $80.61 |
| Q4 2018 | -155,600 | Reduce 15.86% | 825,500 | $78.71 |
| Q3 2018 | -235,802 | Reduce 19.38% | 981,100 | $79.84 |
| Q2 2018 | +222,302 | Add 22.35% | 1.22 M | $94.62 |
| Q1 2018 | +355,100 | Add 55.53% | 994,600 | $128.63 |
| Q4 2017 | +232,900 | Add 57.28% | 639,500 | $134.06 |
| Q3 2017 | +303,200 | Add 293.23% | 406,600 | $124.53 |
| Q2 2017 | +14,200 | Add 15.92% | 103,400 | $117.00 |
| Q1 2017 | +89,200 | New Buy | 89,200 | $112.25 |
| Q2 2016 | -19,700 | Sold Out | 0 | $0.00 |
| Q1 2016 | +19,700 | New Buy | 19,700 | $67.77 |
| Q4 2014 | -59,800 | Sold Out | 0 | $0.00 |
| Q3 2014 | +53,500 | Add 849.21% | 59,800 | $107.29 |
| Q2 2014 | +6,300 | New Buy | 6,300 | $142.54 |
| Q1 2014 | -71,100 | Sold Out | 0 | $0.00 |
| Q4 2013 | -9,000 | Reduce 11.24% | 71,100 | $160.11 |
| Q3 2013 | +14,800 | Add 22.66% | 80,100 | $138.66 |
| Q2 2013 | +65,300 | Add 0.00% | 65,300 | $131.12 |
Renaissance Technologies (RenTech)'s Copa Holdings Investment FAQs
Renaissance Technologies (RenTech) first purchased Copa Holdings, S.A. (CPA) in Q2 2013, acquiring 65,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Copa Holdings, S.A. (CPA) for 46 quarters since Q2 2013.
Renaissance Technologies (RenTech)'s largest addition to Copa Holdings, S.A. (CPA) was in Q1 2018, adding 994,600 shares worth $127.94 M.
According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 734,428 shares of Copa Holdings, S.A. (CPA), valued at approximately $83.44 M.
As of the Q1 2026 filing, Copa Holdings, S.A. (CPA) represents approximately 0.13% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Copa Holdings, S.A. (CPA) was 1,926,146 shares, as reported at the end of Q2 2020.