Balyasny Asset Management
CPRT icon

Balyasny Asset Management’s Copart CPRT Stock Holding History

Balyasny Asset Management’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
2025
Q4 		– Sell
-5,100
Closed -$229K – 3163
2025
Q3 		$229K Buy
+5,100
New +$240K ﹤0.01% 2680
2023
Q4 		– Sell
-150,000
Closed -$6.46M – 2548
2023
Q3 		$6.46M Buy
+150,000
New +$6.67M 0.01% 1005

Other funds holding CPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's CPRT Position: Q1 2026 in Review

Balyasny Asset Management reduced its Copart (CPRT) stake by 88% in Q1 2026, selling an estimated $3.64M and leaving 13,522 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #2409.

Balyasny Asset Management first reported a position in CPRT in Q3 2013 and has held it in 32 quarters since. The position peaked at $59.9M in Q2 2021. 1,076 funds tracked by Wall St. Rank hold CPRT as of Q1 2026.

  • Balyasny Asset Management held 13,522 shares of Copart worth $449K as of Q1 2026.
  • Balyasny Asset Management sold 96,990 Copart shares in Q1 2026, an estimated $3.64M.
  • Copart made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2409 holding.
  • Balyasny Asset Management first reported a position in Copart in Q3 2013 and has held it in 32 quarters since.
  • Balyasny Asset Management's Copart position peaked at $59.9M in Q2 2021.
  • 1,076 funds tracked by Wall St. Rank held Copart as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.