undamentalytics Newsletter

Copart: which funds bought and sold

Institutions that bought and sold Copart shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 512 institutions that filed 13F reports for both quarters added to or opened positions in Copart, and 539 cut or closed them. Together they added a net 8.1M shares, +1.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 14.6M shares (+12.7%); index fund managers were net buyers of 4.8M shares (+1.9%). 111 opened a new position and 137 sold out entirely.

Bought, Q2 2026 512 institutions, 111 of them new holders Sold, Q2 2026 539 institutions, 137 of them sold out
Net change, all compared +8.1M shares (+1.1%)
Net change, active managers +14.6M shares (+12.7%), 45 bought, 38 sold

Buyers versus sellers

institutions compared, 1,175
Active managers and hedge funds 45 bought · 38 sold · +14.6M
Index fund managers 7 bought · 5 sold · +4.8M
Other institutions 460 bought · 496 sold · −11.3M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Marshall Wace, LLP Hedge fund +5.8M +436.4% 7.2M $202M
Assenagon Asset Management S.A. +5.1M +345.9% 6.6M $187M
Deutsche Bank Ag\ +4.6M +42.4% 15.5M $436M
AQR Capital Management LLC Hedge fund +4.6M +48.4% 14.0M $395M
Van Eck Associates Corp +4.5M +97.9% 9.1M $255M
Blackrock, Inc. Index funds +4.4M +6.9% 67.7M $1.9B
Discerene Group LP +3.4M New position 3.4M $95.2M
Geode Capital Management, LLC Index funds +3.2M +13.1% 27.4M $770M
Worldquant Millennium Advisors LLC Hedge fund +2.7M +339.4% 3.5M $99.3M
UBS Group AG +2.2M +60.8% 5.7M $160M
Nordea Investment Management AB +2.1M +264.3% 2.9M $82.9M
Voloridge Investment Management, LLC Hedge fund +2.1M +103.9% 4.1M $117M
Millennium Management LLC Hedge fund +2.0M +76.2% 4.7M $131M
Two Sigma Investments, LP Hedge fund +1.8M +17.2% 12.5M $354M
Federated Hermes, Inc. Active manager +1.8M +281.1% 2.4M $68M
Citadel Advisors LLC Hedge fund +1.7M +61.7% 4.5M $128M
Morgan Stanley +1.6M +10.9% 16.1M $453M
Manufacturers Life Insurance Company, The +1.5M +123.5% 2.8M $77.8M
Point72 Asset Management, L.P. Hedge fund +1.4M +459.4% 1.7M $48.6M
Squarepoint Ops LLC Hedge fund +1.4M +90.7% 2.9M $82.2M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Principal Financial Group Inc −30.5M −96.5% 1.1M $31M
Capital International Investors Active manager −5.0M Sold out 0 —
Victory Capital Management Inc Active manager −3.5M −82.9% 727K $20.5M
Boston Partners Active manager −3.2M Sold out 0 —
Bank Of New York Mellon Corp −3.1M −15.3% 17.3M $489M
Bank Of America Corp −2.9M −30.1% 6.8M $191M
Vanguard Portfolio Management LLC Index funds −2.7M −6.4% 38.7M $1.1B
Capital World Investors Active manager −2.5M −13.7% 15.7M $442M
Royal Bank Of Canada −2.1M −27.3% 5.6M $159M
Vontobel Holding Ltd. −2.1M −98.5% 33K $919,107
Blair William & Co −1.9M −47.1% 2.2M $60.7M
First Manhattan Co. Llc. Active manager −1.8M −62.7% 1.1M $31M
Nomura Asset Management International Inc. −1.3M Sold out 0 —
William Blair Investment Management, LLC Active manager −1.2M −28.1% 3.2M $89.1M
Fiera Capital Corp −1.1M −11.7% 8.0M $224M
Wells Fargo & Company −926K −34.3% 1.8M $50M
Healthcare Of Ontario Pension Plan Trust Fund −883K −76.7% 268K $7.6M
Natixis Advisors, LLC −836K −39.1% 1.3M $36.7M
Baskin Financial Services Inc. −760K Sold out 0 —
Panagora Asset Management Inc Active manager −740K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Discerene Group LP 3.4M $95.2M
Arrowstreet Capital, Limited PartnershipHedge fund 1.3M $37.4M
Acadian Asset Management LLCActive manager 1.2M $34.3M
Ossiam 701K $19.8M
Lone Peak Global Investors LLC 655K $18.5M
Distillate Capital Partners LLC 575K $16.2M
ING Groep NV 445K $12.5M
Isthmus Partners, LLC 381K $10.7M
Crawford Fund Management, LLC 360K $10.1M
Logan Capital Management Inc 322K $9.1M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Capital International InvestorsActive manager 5.0M $166M
Boston PartnersActive manager 3.2M $106M
Nomura Asset Management International Inc. 1.3M $42.3M
Baskin Financial Services Inc. 760K $25.2M
Panagora Asset Management IncActive manager 740K $24.6M
Fft Wealth Management LLC 325K $10.8M
Tredje Ap-Fonden 268K $8.9M
Jain Global LLCHedge fund 192K $6.4M
Teacher Retirement System Of Texas 164K $5.4M
Sawgrass Asset Management LLC 163K $5.4M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,054
Ten largest holders
41.6%
of 13F-reported shares
Index fund managers
32.0%
of 13F-reported shares
Active managers and hedge funds
16.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 45 38 8 8 +14.6M +12.7%
Index fund managers 7 5 0 0 +4.8M +1.9%
Other institutions 460 496 103 129 −11.3M −2.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Copart · Insiders · Politicians