Position in CPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,267,281
+$20,680,321 QoQ
Shares Held
789,900
+1552.5% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#125
of 1,055 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRT Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $102,848,428 across 4 Specialty Business Services names. CPRT ranks #2 (21.7% of the industry book) .
All Filings in CPRT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,267,281 | 789,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,586,960 | 47,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,110,185 | 53,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,475,016 | 32,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,504,064 | 275,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,348,668 | 165,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,521,499 | 584,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,801,760 | 492,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,042,112 | 739,330 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,006,569 | 587,130 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,197,770 | 738,730 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,054,651 | 743,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,510,554 | 367,400 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $22,878,882 | 304,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,541,951 | 435,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,184,560 | 217,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,187,716 | 222,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,967,263 | 222,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,478,388 | 227,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,017,792 | 223,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $29,754,031 | 225,700 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,099,771 | 231,100 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,822,125 | 226,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,134,220 | 229,500 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $19,235,370 | 231,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $16,115,904 | 235,200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||