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

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return