Slow Volume Growth Hurt Copart (CPRT) in Q4

4 weeks ago 12

Soumya Eswaran

Wed, February 25, 2026 astatine 6:18 AM CST 3 min read

Madison Investments, an concern advisor, released its fourth-quarter 2025 capitalist missive for the “Madison Large Cap Fund”. A transcript of the missive tin beryllium downloaded here. In the 4th quarter, the S&P 500 returned 2.65%, resulting successful a full-year instrumentality of 17.9% for 2025. Over the past 3 years, the Index has achieved yearly maturation of implicit 21%. Following the caller trends, marketplace enactment was defined by High Beta and Momentum factors, with constrictive participation. However, successful the 4th quarter, the marketplace saw flimsy improvements successful antecedently lagging sectors similar Healthcare, Financials, and Consumer Discretionary. Still, mega-cap exertion companies remained the superior drivers of the S&P 500's wide return, indicating precocious banal concentration. Against this backdrop, the Madison Large Cap Fund (Class I) appreciated 3.43% compared to the S&P 500 Index’s 2.65% return. In addition, delight cheque the Fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its fourth-quarter 2025 capitalist letter, Madison Large Cap Fund highlighted stocks similar Copart, Inc. (NASDAQ:CPRT). Copart, Inc. (NASDAQ:CPRT) is an online conveyance auction and remarketing services company. On February 24, 2026, Copart, Inc. (NASDAQ:CPRT) banal closed astatine $35.28 per share. One-month instrumentality of Copart, Inc. (NASDAQ:CPRT) was -13.15%, and its shares mislaid 37.30% implicit the past 52 weeks. Copart, Inc. (NASDAQ:CPRT) has a marketplace capitalization of $34.15 billion.

Madison Large Cap Fund stated the pursuing regarding Copart, Inc. (NASDAQ:CPRT) successful its 4th fourth 2025 capitalist letter:

"The bottommost 5 detractors for the 4th were Fiserv, CDW Corporation, Copart, Inc. (NASDAQ:CPRT), Progressive, and Texas Instruments. Volume maturation astatine Copart, which manages salvage conveyance auctions, continued to dilatory arsenic a effect of much under-and-uninsured car drivers and shifting marketplace stock amongst security carriers. Still, Copart’s net person grown astatine a steadfast clip implicit the past fewer years and its competitory presumption remains strong."

Why Copart Inc. (CPRT) Crashed On Friday

Copart, Inc. (NASDAQ:CPRT) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 68 hedge money portfolios held Copart, Inc. (NASDAQ:CPRT) astatine the extremity of the 4th quarter, up from 59 successful the erstwhile quarter. While we admit the imaginable of Copart, Inc. (NASDAQ:CPRT) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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