Copart, Inc.
US ˙ NasdaqGS ˙ US2172041061

SecurityCPRT / Copart, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership2,064,558 shares
Latest Disclosed Value $ 68,543,326
Trexquant Investment LP reports 218.50% increase in ownership of CPRT / Copart, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 2,064,558 shares of Copart, Inc. (US:CPRT) valued at $68,543,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 648,203 shares of Copart, Inc.. This represents a change in shares of 218.50% during the quarter. The current value of the position is $63,918,716 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COPART COM 217204106 2,064,558 1,416,355 218.50 68,543 170.10 0.4925
2026-02-17 2025-12-31 13F COPART COM 217204106 648,203 -329,641 -33.71 25,377 -42.29 0.2262
2025-11-14 2025-09-30 13F COPART COM 217204106 977,844 390,933 66.61 43,974 52.69 0.4527
2025-08-12 2025-06-30 13F COPART COM 217204106 586,911 223,666 61.57 28,800 40.10 0.3248
2025-05-14 2025-03-31 13F COPART COM 217204106 363,245 329,020 961.34 20,556 946.64 0.2391
2025-02-12 2024-12-31 13F COPART COM 217204106 34,225 -298,042 -89.70 1,964 -88.72 0.0229
2024-11-12 2024-09-30 13F COPART COM 217204106 332,267 332,267 17,411 0.2204
2024-05-14 2024-03-31 13F COPART COM 217204106 0 -240,613 -100.00 0 -100.00
2024-02-09 2023-12-31 13F COPART COM 217204106 240,613 158,608 193.41 11,790 233.71 0.2653
2023-11-13 2023-09-30 13F COPART COM 217204106 82,005 -40,258 -32.93 3,534 -68.32 0.0887
2023-08-11 2023-06-30 13F COPART COM 217204106 122,263 64,136 110.34 11,152 155.11 0.2923
2023-05-15 2023-03-31 13F COPART COM 217204106 58,127 22,376 62.59 4,372 100.87 0.1201
2023-02-13 2022-12-31 13F COPART COM 217204106 35,751 35,751 2,177 0.0617
2022-11-14 2022-09-30 13F COPART COM 217204106 0 -32,022 -100.00 0 -100.00
2022-08-11 2022-06-30 13F COPART COM 217204106 32,022 14,132 78.99 3,480 55.01 0.1559
2022-05-13 2022-03-31 13F COPART COM 217204106 17,890 17,890 2,245 0.1054
2021-08-12 2021-06-30 13F COPART COM 217204106 0 -14,129 -100.00 0 -100.00
2021-05-13 2021-03-31 13F COPART COM 217204106 14,129 14,129 1,535 0.1408
2021-02-11 2020-12-31 13F COPART COM 217204106 0 -4,411 -100.00 0 -100.00
2020-11-06 2020-09-30 13F COPART COM 217204106 4,411 529 13.63 464 43.65 0.0299
2020-08-07 2020-06-30 13F COPART COM 217204106 3,882 3,882 323 0.0224
2020-02-12 2019-12-31 13F COPART COM 217204106 0 -93,387 -100.00 0 -100.00
2020-02-18 2019-09-30 13F/A-1 COPART COM 217204106 93,387 93,387 7,502 0.6479
2019-11-08 2019-09-30 13F COPART COM 217204106 93,387 93,387 7,502 647,928.3910
2017-02-10 2016-12-31 13F COPART COM 217204106 0 -11,200 -100.00 0 -100.00
2016-11-10 2016-09-30 13F COPART COM 217204106 11,200 11,200 600 0.1339
2016-05-11 2016-03-31 13F COPART COM 217204106 0 0 0 0.0000
2016-02-10 2015-12-31 13F COPART COM 217204106 0 -36,700 -100.00 0 -100.00
2015-11-02 2015-09-30 13F COPART COM 217204106 36,700 36,700 0.00 1,207 0.1039
2015-05-13 2015-03-31 13F COPART COM 217204106 0 -6,400 -100.00 0 -100.00
2015-02-13 2014-12-31 13F COPART COM 217204106 6,400 6,400 233 0.0412
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.