AIGEN INVESTMENT MANAGEMENT, LP CPRT β€” COPART INC

Ownership history in AIGEN INVESTMENT MANAGEMENT, LP  Β·  8 quarters on record

AI Ownership Summary

AIGEN INVESTMENT MANAGEMENT, LP reported COPART INC (CPRT) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.57% in 2025 Q4. The latest visible filing shows CPRT at 0.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CPRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AIGEN INVESTMENT MANAGEMENT, LP's position in COPART INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CPRT was reported at 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.57% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AIGEN INVESTMENT MANAGEMENT, LP held CPRT β€” position size vs. price
% of Fund (quarterly)    CPRT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 63,354 +26,082 +70.0% 0.57% $2.5M 2026-02-14 (Est.) $37.49
2025 Q2 ADDED β€” β€” β€” 37,272 +33,234 +823.0% 0.25% $1.8M 2025-08-12 $47.20
2024 Q3 REDUCED 74.5% +10.9% ❌ 4,038 -11,813 -74.5% 0.04% $212K 2024-11-05 $52.89
2023 Q4 ADDED β€” β€” β€” 15,851 +7,230 +83.9% 0.14% $777K 2024-02-09 $50.91
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About AIGEN INVESTMENT MANAGEMENT, LP and CPRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has AIGEN INVESTMENT MANAGEMENT, LP reported owning CPRT?

AIGEN INVESTMENT MANAGEMENT, LP reported CPRT across 4 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CPRT position in AIGEN INVESTMENT MANAGEMENT, LP's portfolio?

The largest reported portfolio weight for CPRT was 0.57% in 2025 Q4.

What is the latest reported CPRT position on this page?

The most recent filing on this page is 2025 Q4, when AIGEN INVESTMENT MANAGEMENT, LP reported 63,354 shares, equal to 0.57% of portfolio, with an estimated market value of $2.5M.

What does the chart on this CPRT ownership page compare?

The chart compares AIGEN INVESTMENT MANAGEMENT, LP's quarterly CPRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AIGEN INVESTMENT MANAGEMENT, LP time their CPRT position?

Based on 13F filing dates vs. subsequent CPRT price moves, AIGEN INVESTMENT MANAGEMENT, LP correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on CPRT relative to SPY over the holding period was -12.4%.

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