Y-Intercept (HK)’s Copart CPRT Stock Holding History

Y-Intercept (HK)’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 Q2	$5.53M	Sell	196,331 -17,198	-8%	-$555K	0.11%	252
2026 Q1	$7.09M	Buy	213,529 +23,474	+12%	+$882K	0.13%	207
2025 Q4	$7.44M	Buy	190,055 +7,401	+4%	+$307K	0.17%	120
2025 Q3	$8.21M	Sell	182,654 -107,027	-37%	-$5.04M	0.2%	103
2025 Q2	$14.2M	Buy	289,681 +262,724	+975%	+$14.7M	0.35%	28
2025 Q1	$1.53M	Sell	26,957 -46,501	-63%	-$2.62M	0.1%	255
2024 Q4	$4.22M	Buy	73,458 +47,125	+179%	+$2.68M	0.28%	71
2024 Q3	$1.38M	Sell	26,333 -135,234	-84%	-$7.02M	0.08%	311
2024 Q2	$8.75M	Buy	+161,567	New	+$8.82M	0.48%	18
2024 Q1	–	Sell	-17,340	Closed	-$850K	–	1424
2023 Q4	$850K	Sell	17,340 -3,535	-17%	-$167K	0.08%	377
2023 Q3	$900K	Buy	+20,875	New	+$928K	0.09%	348
2023 Q1	–	Sell	-53,152	Closed	-$1.62M	–	1231
2022 Q4	$1.62M	Buy	53,152 +33,488	+170%	+$1M	0.24%	89
2022 Q3	$523K	Buy	19,664 +3,856	+24%	+$115K	0.05%	520
2022 Q2	$429K	Buy	+15,808	New	+$450K	0.06%	474
2021 Q4	–	Sell	-19,008	Closed	-$659K	–	616
2021 Q3	$659K	Buy	+19,008	New	+$679K	0.12%	268
2021 Q2	–	Sell	-34,304	Closed	-$911K	–	664
2021 Q1	$911K	Buy	+34,304	New	+$967K	0.24%	116

Other funds holding CPRT

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SIM

Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Y-Intercept (HK)'s CPRT Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Copart (CPRT) stake by 8.1% in Q2 2026, selling an estimated $555K and leaving 196,331 shares worth $5.53M. The position accounts for 0.11% of the portfolio, ranked #252.

Y-Intercept (HK) first reported a position in CPRT in Q1 2021 and has held it in 16 quarters since. The position peaked at $14.2M in Q2 2025. 262 funds tracked by Wall St. Rank hold CPRT as of Q2 2026.

Y-Intercept (HK) held 196,331 shares of Copart worth $5.53M as of Q2 2026.
Y-Intercept (HK) sold 17,198 Copart shares in Q2 2026, an estimated $555K.
Copart made up 0.11% of Y-Intercept (HK)'s portfolio in Q2 2026, its #252 holding.
Y-Intercept (HK) first reported a position in Copart in Q1 2021 and has held it in 16 quarters since.
Y-Intercept (HK)'s Copart position peaked at $14.2M in Q2 2025.
262 funds tracked by Wall St. Rank held Copart as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.