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Trexquant Investment LP: CPRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trexquant Investment LP on CPRT, newest first. How the timeline and the estimate are built.

Trexquant Investment LP held 2,028,616 CPRT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,028,616 shares
    Change vs previous 13F -35,942 shares

    0.35% of the 13F portfolio, value $57,186,685.

    13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,064,558 shares
    Change vs previous 13F +1,416,355 shares

    0.5% of the 13F portfolio, value $68,543,326.

    13F-HR 0001633445-26-000003 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 648,203 shares
    Change vs previous 13F -329,641 shares

    0.23% of the 13F portfolio, value $25,377,147.

    13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 977,844 shares
    Change vs previous 13F +390,933 shares

    0.45% of the 13F portfolio, value $43,973,645.

    13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 586,911 shares
    Change vs previous 13F +223,666 shares

    0.33% of the 13F portfolio, value $28,799,723.

    13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 363,245 shares
    Change vs previous 13F +329,020 shares

    0.24% of the 13F portfolio, value $20,556,035.

    13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 34,225 shares
    Change vs previous 13F -298,042 shares

    0.02% of the 13F portfolio, value $1,964,173.

    13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 332,267 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $17,410,791.

    13F-HR 0001633445-24-000010 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).