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Copa Holdings, S.A.

CPA Industrials
$137 $-0.07 (-0.05%)
Market Cap: $5.6 B
Gurus Holding
7
Popularity Rank
#1057
% of Shares Held
2.30%
Net Activity (Q1 2026)
+$10.65 M

Guru Ownership Trend

Guru Analysis for Copa Holdings, S.A. (CPA)

Copa Holdings, S.A. (CPA), a key player in the Industrials sector, continues to attract institutional attention.

As of Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $129.18 M.

Top institutional holders include Renaissance Technologies (RenTech) and Ray Dalio.

Institutional sentiment is currently Bullish. This is evidenced by a $10.65 M net inflow during the quarter.

Recent activity highlights Paul Tudor Jones who increased their stake by 921.5%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 4.9%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$16.03 M
Total Buy Value
New Buys 1
Additions 3
-$5.38 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
2
Net Buyers
4

FAQs for Copa Holdings, S.A. (CPA)

Major holders include Renaissance Technologies (RenTech) ($83.44 M), Ray Dalio ($10.34 M), Paul Tudor Jones ($9.51 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 942,914 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $10.65 M, with 4 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited CPA. The total reported sell value was $5.38 M.

Yes, 1 managers opened new positions in CPA, and 3 increased their existing holdings. The total reported buy value was $16.03 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.13% Reduce -4.9% 734,428 $83.44 M Q1 2026
0.05% Add 108.7% 90,993 $10.34 M Q1 2026
0.02% Add 921.5% 83,671 $9.51 M Q1 2026
0.00% New Buy 17,613 $2 M Q1 2026
0.26% 10,500 $1.19 M Q1 2026
0.00% Add 26.2% 3,154 $346,826 Q1 2026
0.00% 2,555 $290,274 Q1 2026
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Transaction
Value
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SEC Form