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Disclosery

Bancreek Capital Management, LP: CPRT position timeline

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

Bancreek Capital Management, LP held 0 CPRT shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -29,942 shares

    13F-HR 0001852042-26-000006 filed by Bancreek Capital Management, LP
    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.

  2. period ended2026-03-31
    13F 29,942 shares
    Change vs previous 13F 0 shares

    4.3% of the 13F portfolio, value $994,074.

    13F-HR 0001852042-26-000004 filed by Bancreek Capital Management, 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 29,942 shares
    Change vs previous 13F -46,506 shares

    4.88% of the 13F portfolio, value $1,172,229.

    13F-HR 0001852042-26-000002 filed by Bancreek Capital Management, 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 76,448 shares
    Change vs previous 13F -6,415 shares

    7.21% of the 13F portfolio, value $3,437,867.

    13F-HR 0001172661-25-004677 filed by Bancreek Capital Management, 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 82,863 shares
    Change vs previous 13F -7,712 shares

    6.97% of the 13F portfolio, value $4,066,087.

    13F-HR 0001172661-25-003066 filed by Bancreek Capital Management, 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 90,575 shares
    Change vs previous 13F -28,324 shares

    7.67% of the 13F portfolio, value $5,125,639.

    13F-HR 0001172661-25-001543 filed by Bancreek Capital Management, 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 118,899 shares
    Change vs previous 13F -51,414 shares

    6.65% of the 13F portfolio, value $6,823,614.

    13F-HR 0001172661-25-000645 filed by Bancreek Capital Management, 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 170,313 shares
    Change vs previous 13F not available

    5.63% of the 13F portfolio, value $8,924,401.

    13F-HR 0001172661-24-004469 filed by Bancreek Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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