Position in CPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,186,685
-$11,356,640 QoQ
Shares Held
2,028,616
-1.7% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#70
of 1,055 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CPRT Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $129,769,653 across 13 Specialty Business Services names. CPRT ranks #1 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
This page
|
2,028,616 | $57,186,685 | |
| 2 | CTAS |
Cintas Corp
|
129,151 | $21,966,002 | |
| 3 | BKSY |
BlackSky Technology Inc.
|
411,940 | $11,501,364 | |
| 4 | DLB |
Dolby Laboratories, Inc.
|
190,103 | $9,995,615 | |
| 5 | TIC |
TIC Solutions, Inc.
|
728,613 | $5,894,479 | |
| 6 | LZ |
Legalzoom.Com, Inc.
|
902,104 | $5,529,897 | |
| 7 | BV |
BrightView Holdings, Inc.
|
357,251 | $5,062,246 | |
| 8 | ULS |
UL Solutions Inc.
|
43,628 | $4,443,948 |
All Filings in CPRT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,186,685 | 2,028,616 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $68,543,325 | 2,064,558 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,377,147 | 648,203 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,973,644 | 977,844 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,799,722 | 586,911 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,556,034 | 363,245 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,964,172 | 34,225 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,410,790 | 332,267 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $11,790,037 | 240,613 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,533,595 | 82,005 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,151,608 | 122,263 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,371,731 | 58,127 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,176,878 | 35,751 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $3,479,510 | 32,022 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,244,658 | 17,890 | Shares | Sole | 2022-05-13 | |
| 2021-03-31 | $1,534,550 | 14,129 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $463,860 | 4,411 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $323,254 | 3,882 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||