ABC Arbitrage’s Corpay CPAY Stock Holding History

ABC Arbitrage’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-751	Closed	-$226K	–	502
2025 Q4	$226K	Buy	+751	New	+$218K	0.02%	260

Other funds holding CPAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ABC Arbitrage's CPAY Position: Q1 2026 in Review

ABC Arbitrage sold out of Corpay (CPAY) in Q1 2026, closing a stake of 751 shares — an estimated $226K sold.

ABC Arbitrage first reported a position in CPAY in Q4 2025 and held it in 1 quarter. The position peaked at $226K in Q4 2025. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

ABC Arbitrage reported no remaining Corpay position as of Q1 2026 after selling out during the quarter.
ABC Arbitrage sold 751 Corpay shares in Q1 2026, an estimated $226K.
ABC Arbitrage first reported a position in Corpay in Q4 2025 and held it in 1 quarter.
ABC Arbitrage's Corpay position peaked at $226K in Q4 2025.
680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on ABC Arbitrage's 13F filing for Q1 2026, filed 4 May 2026.