Squarepoint’s Copart CPRT Stock Holding History

Squarepoint’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	$707K	Buy	21,300 +3,600	+20%	+$135K	﹤0.01%	3058
2025 Q4	$693K	Sell	17,700 -500	-3%	-$20.7K	﹤0.01%	2924
2025 Q3	$818K	Buy	18,200 +6,800	+60%	+$320K	﹤0.01%	2853
2025 Q2	$559K	Sell	11,400 -200	-2%	-$11.2K	﹤0.01%	3176
2025 Q1	$656K	Sell	11,600 -900	-7%	-$50.6K	﹤0.01%	3041
2024 Q4	$717K	Buy	+12,500	New	+$712K	﹤0.01%	3388
2024 Q2	–	Sell	-26,000	Closed	-$1.51M	–	4141
2024 Q1	$1.51M	Buy	+26,000	New	+$1.34M	﹤0.01%	2294
2023 Q4	–	Sell	-99,900	Closed	-$4.3M	–	4065
2023 Q3	$4.3M	Sell	99,900 -60,700	-38%	-$2.7M	0.01%	1280
2023 Q2	$7.32M	Buy	+160,600	New	+$6.66M	0.02%	849
2021 Q2	–	Sell	-66,000	Closed	-$1.79M	–	3293
2021 Q1	$1.79M	Buy	+66,000	New	+$1.86M	0.01%	1138

Other funds holding CPRT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's CPRT Position: Q1 2026 in Review

Squarepoint reduced its Copart (CPRT) stake by 53% in Q1 2026, selling an estimated $63.7M and leaving 1,528,514 shares worth $50.7M. The position accounts for 0.06% of the portfolio, ranked #342.

Squarepoint first reported a position in CPRT in Q4 2015 and has held it in 34 quarters since. The position peaked at $126M in Q4 2025. 1,076 funds tracked by Wall St. Rank hold CPRT as of Q1 2026.

Squarepoint held 1,528,514 shares of Copart worth $50.7M as of Q1 2026.
Squarepoint sold 1,695,864 Copart shares in Q1 2026, an estimated $63.7M.
Copart made up 0.06% of Squarepoint's portfolio in Q1 2026, its #342 holding.
Squarepoint first reported a position in Copart in Q4 2015 and has held it in 34 quarters since.
Squarepoint's Copart position peaked at $126M in Q4 2025.
1,076 funds tracked by Wall St. Rank held Copart as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.