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Disclosery

ACADIAN ASSET MANAGEMENT LLC: CPRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ACADIAN ASSET MANAGEMENT LLC on CPRT, newest first. How the timeline and the estimate are built.

ACADIAN ASSET MANAGEMENT LLC held 1,218,025 CPRT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,218,025 shares
    Change vs previous 13F +1,218,025 shares

    0.04% of the 13F portfolio, value $34,329,000.

    13F-HR 0001140361-26-032657 filed by ACADIAN ASSET MANAGEMENT LLC
    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 0 shares
    Change vs previous 13F -49,962 shares

    13F-HR 0001140361-26-020957 filed by ACADIAN ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 49,962 shares
    Change vs previous 13F -178,345 shares

    <0.01% of the 13F portfolio, value $1,955,000.

    13F-HR 0001140361-26-004564 filed by ACADIAN ASSET MANAGEMENT LLC
    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 228,307 shares
    Change vs previous 13F -174,993 shares

    0.02% of the 13F portfolio, value $10,265,000.

    13F-HR 0001140361-25-041908 filed by ACADIAN ASSET MANAGEMENT LLC
    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 403,300 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $19,789,000.

    13F-HR 0001140361-25-029365 filed by ACADIAN ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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