Which funds own CPRT
Copart Inc in the Q2 2026 filings. At least 7 of the 91 current managers on file reported a position, worth $1.3bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went one way: 5 managers opened or added against 2 cutting.
- Managers holding
- 7
- at least, of 91 current
- Combined value
- $1.3bn
- as reported
- Opened
- 0
- new this quarter
- Added to
- 5
- already held
- Trimmed or sold out
- 2
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| AQR Capital Management LLC Quantitative · $287bn book | $395m | 0.1% | 14,020,624 | +$86m+4,570,770 | Added |
| Two Sigma Investments LP Quantitative · $138bn book | $354m | 0.3% | 12,549,718 | -$1.7m+1,841,683 | Added |
| Akre Capital Management LLC Long-only · $5.1bn book | $225m | 4.4% | 7,985,808 | -$40m-13,130 | Trimmed |
| Marshall Wace LLP Quantitative · $127bn book | $202m | 0.2% | 7,158,187 | +$158m+5,823,599 | Added |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $117m | 0.5% | 4,149,985 | +$49m+2,115,115 | Added |
| Quantbot Technologies LP Quantitative · $2.5bn book | $15m | 0.6% | 526,794 | unchanged+78,586 | Added |
| Caxton Associates LLP Macro · $5.3bn book | $6.7m | 0.1% | 239,378 | -$1.8m-19,500 | Trimmed |
Ownership through time
At least 19 of the 95 managers whose filings are on file listed CPRT in Q2 2026, against 5 in Q2 2013. 4 managers more than in Q1 2026: 2 started positions; 4 listed it again; 2 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 5
- Q3 2013: 8
- Q4 2013: 8
- Q1 2014: 6
- Q2 2014: 3
- Q3 2014: 8
- Q4 2014: 6
- Q1 2015: 4
- Q2 2015: 6
- Q3 2015: 3
- Q4 2015: 8
- Q1 2016: 3
- Q2 2016: 2
- Q3 2016: 4
- Q4 2016: 4
- Q1 2017: 4
- Q2 2017: 5
- Q3 2017: 6
- Q4 2017: 9
- Q1 2018: 7
- Q2 2018: 7
- Q3 2018: 9
- Q4 2018: 8
- Q1 2019: 7
- Q2 2019: 13
- Q3 2019: 21
- Q4 2019: 22
- Q1 2020: 14
- Q2 2020: 21
- Q3 2020: 23
- Q4 2020: 15
- Q1 2021: 20
- Q2 2021: 15
- Q3 2021: 15
- Q4 2021: 19
- Q1 2022: 19
- Q2 2022: 22
- Q3 2022: 18
- Q4 2022: 16
- Q1 2023: 19
- Q2 2023: 19
- Q3 2023: 18
- Q4 2023: 18
- Q1 2024: 13
- Q2 2024: 16
- Q3 2024: 17
- Q4 2024: 15
- Q1 2025: 14
- Q2 2025: 18
- Q3 2025: 15
- Q4 2025: 20
- Q1 2026: 15
- Q2 2026: 19
- Q2 2013: $427m
- Q3 2013: $396m
- Q4 2013: $240m
- Q1 2014: $177m
- Q2 2014: $139m
- Q3 2014: $134m
- Q4 2014: $154m
- Q1 2015: $110m
- Q2 2015: $130m
- Q3 2015: $92m
- Q4 2015: $121m
- Q1 2016: $100m
- Q2 2016: $73m
- Q3 2016: $45m
- Q4 2016: $96m
- Q1 2017: $156m
- Q2 2017: $142m
- Q3 2017: $329m
- Q4 2017: $426m
- Q1 2018: $586m
- Q2 2018: $1.2bn
- Q3 2018: $1.0bn
- Q4 2018: $904m
- Q1 2019: $1.3bn
- Q2 2019: $1.6bn
- Q3 2019: $1.8bn
- Q4 2019: $2.4bn
- Q1 2020: $1.7bn
- Q2 2020: $1.9bn
- Q3 2020: $2.9bn
- Q4 2020: $4.0bn
- Q1 2021: $3.7bn
- Q2 2021: $4.7bn
- Q3 2021: $5.4bn
- Q4 2021: $5.6bn
- Q1 2022: $4.3bn
- Q2 2022: $3.6bn
- Q3 2022: $3.3bn
- Q4 2022: $3.8bn
- Q1 2023: $4.8bn
- Q2 2023: $6.2bn
- Q3 2023: $5.9bn
- Q4 2023: $6.8bn
- Q1 2024: $8.1bn
- Q2 2024: $7.8bn
- Q3 2024: $7.2bn
- Q4 2024: $7.2bn
- Q1 2025: $6.7bn
- Q2 2025: $4.9bn
- Q3 2025: $3.4bn
- Q4 2025: $4.3bn
- Q1 2026: $3.0bn
- Q2 2026: $3.2bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Marshall Wace LLP1,334,588 to 7,158,187 shares+$164m
- AQR Capital Management LLC9,449,854 to 14,020,624 shares+$129m
- Voloridge Investment Management LLC2,034,870 to 4,149,985 shares+$60m
- Two Sigma Investments LP10,708,035 to 12,549,718 shares+$52m
- Squarepoint Ops LLC1,528,514 to 2,915,298 shares+$39m
Largest decreases, by shares
- Capital World Investors18,186,568 to 15,689,549 shares-$70m
- Capital Research Global Investors4,712,993 to 4,316,135 shares-$11m
- Caxton Associates LLP258,878 to 239,378 shares-$550k
- Akre Capital Management LLC7,998,938 to 7,985,808 shares-$370k
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Invesco Ltd | Q4 2019 | $1.3bn | $931m | |
| Capital World Investors | Q2 2020 | $1.3bn | $442m | |
| AQR Capital Management LLC | Q3 2018 | $395m | $395m | |
| Two Sigma Investments LP | Q4 2013 | $356m | $354m | |
| Akre Capital Management LLC | Q2 2025 | $308m | $225m | |
| Marshall Wace LLP | Q1 2014 | $202m | $202m | |
| Millennium Management LLC | Q3 2017 | $131m | $131m | |
| Capital Research Global Investors | Q3 2015 | $902m | $122m | |
| Voloridge Investment Management LLC | Q4 2016 | $121m | $117m | |
| Squarepoint Ops LLC | Q4 2015 | $126m | $82m | |
| Point72 Asset Management LP | Q3 2014 | $156m | $49m | |
| Man Group PLC | Q4 2019 | $79m | $43m | |
| Acadian Asset Management LLC | Q4 2019 | $34m | $34m | |
| Tudor Investment Corp | Q3 2013 | $83m | $25m | |
| Schonfeld Strategic Advisors LLC | Q4 2017 | $24m | $17m | |
| AllianceBernstein LP | Q4 2016 | $2.2bn | last listed Q4 2025 | |
| Wellington Management Group LLP | Q1 2019 | $1.2bn | last listed Q4 2025 | |
| T. Rowe Price Associates Inc | Q4 2020 | $1.0bn | last listed Q1 2025 | |
| Fidelity (FMR LLC) | Q2 2018 | $903m | last listed Q2 2025 | |
| MFS Investment Management | Q4 2013 | $456m | last listed Q2 2025 | |
| Durable Capital Partners LP | Q1 2023 | $263m | last listed Q4 2024 | |
| Jana Partners | Q2 2013 | $254m | last listed Q3 2013 | |
| Janus Henderson Group Ltd | Q4 2014 | $194m | last listed Q1 2022 | |
| Citadel Advisors LLC | Q1 2017 | $151m | last listed Q2 2024 | |
| Neuberger Berman Group LLC | Q2 2013 | $135m | last listed Q2 2014 |
What CPRT is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around CPRT →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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