Acadian Asset Management
CPAY icon

Acadian Asset Management’s Corpay CPAY Stock Holding History

Acadian Asset Management’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
2025
Q3 		– Sell
-25,900
Closed -$8.59M – 2039
2025
Q2 		$8.59M Buy
25,900
+24,912
+2,521% +$8.12M 0.02% 464
2025
Q1 		$344K Hold
988
– – ﹤0.01% 1152
2024
Q4 		$334K Buy
+988
New +$347K ﹤0.01% 1164
2024
Q3 		– Sell
-2,144
Closed -$571K – 2380
2024
Q2 		$571K Buy
+2,144
New +$607K ﹤0.01% 1156
2021
Q2 		– Sell
-89
Closed -$24K – 2243
2021
Q1 		$24K Sell
89
-27
-23% -$7.34K ﹤0.01% 1971
2020
Q4 		$32K Sell
116
-255
-69% -$65.5K ﹤0.01% 2056
2020
Q3 		$88K Buy
371
+259
+231% +$64K ﹤0.01% 1704
2020
Q2 		$29K Buy
112
+102
+1,020% +$24.2K ﹤0.01% 2055
2020
Q1 		$2K Hold
10
– – ﹤0.01% 1761
2019
Q4 		$3K Sell
10
-30
-75% -$8.85K ﹤0.01% 1786
2019
Q3 		$12K Sell
40
-712
-95% -$207K ﹤0.01% 1753
2019
Q2 		$211K Buy
+752
New +$197K ﹤0.01% 1217

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Acadian Asset Management's CPAY Position: Q3 2025 in Review

Acadian Asset Management sold out of Corpay (CPAY) in Q3 2025, closing a stake of 25,900 shares — an estimated $8.59M sold.

Acadian Asset Management first reported a position in CPAY in Q2 2019 and held it in 12 quarters. The position peaked at $8.59M in Q2 2025. 685 funds tracked by Wall St. Rank hold CPAY as of Q3 2025.

  • Acadian Asset Management reported no remaining Corpay position as of Q3 2025 after selling out during the quarter.
  • Acadian Asset Management sold 25,900 Corpay shares in Q3 2025, an estimated $8.59M.
  • Acadian Asset Management first reported a position in Corpay in Q2 2019 and held it in 12 quarters.
  • Acadian Asset Management's Corpay position peaked at $8.59M in Q2 2025.
  • 685 funds tracked by Wall St. Rank held Corpay as of Q3 2025.

Based on Acadian Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.