Algebris (UK)’s Copart CPRT Stock Holding History

Algebris (UK)’s Portfolio CPRT Stock Details CPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,241	Closed	-$284K	–	76
2025 Q4	$284K	Hold	7,241	–	–	0.02%	78
2025 Q3	$325K	Buy	+7,241	New	+$341K	0.04%	65

Other funds holding CPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Algebris (UK)'s CPRT Position: Q1 2026 in Review

Algebris (UK) sold out of Copart (CPRT) in Q1 2026, closing a stake of 7,241 shares — an estimated $284K sold.

Algebris (UK) first reported a position in CPRT in Q3 2025 and held it in 2 quarters. The position peaked at $325K in Q3 2025. 1,080 funds tracked by Wall St. Rank hold CPRT as of Q1 2026.

Algebris (UK) reported no remaining Copart position as of Q1 2026 after selling out during the quarter.
Algebris (UK) sold 7,241 Copart shares in Q1 2026, an estimated $284K.
Algebris (UK) first reported a position in Copart in Q3 2025 and held it in 2 quarters.
Algebris (UK)'s Copart position peaked at $325K in Q3 2025.
1,080 funds tracked by Wall St. Rank held Copart as of Q1 2026.

Based on Algebris (UK)'s 13F filing for Q1 2026, filed 13 May 2026.