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CPAY icon

AlphaQuest’s Corpay CPAY Stock Holding History

AlphaQuest’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
-1,818
Closed -$547K – 2175
2025
Q4 		$547K Buy
1,818
+1,602
+742% +$465K 0.03% 755
2025
Q3 		$62.2K Buy
216
+12
+6% +$3.83K ﹤0.01% 1874
2025
Q2 		$67.7K Sell
204
-42
-17% -$13.7K 0.01% 1550
2025
Q1 		$85.8K Sell
246
-6,266
-96% -$2.26M 0.01% 1364
2024
Q4 		$2.2M Buy
6,512
+3,821
+142% +$1.34M 0.29% 41
2024
Q3 		$842K Buy
2,691
+1,326
+97% +$389K 0.07% 427
2024
Q2 		$364K Buy
+1,365
New +$386K 0.05% 573
2024
Q1 		– Sell
-505
Closed -$143K – 1833
2023
Q4 		$143K Buy
+505
New +$125K 0.03% 702

Other funds holding CPAY

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaQuest's CPAY Position: Q1 2026 in Review

AlphaQuest sold out of Corpay (CPAY) in Q1 2026, closing a stake of 1,818 shares — an estimated $547K sold.

AlphaQuest first reported a position in CPAY in Q4 2023 and held it in 8 quarters. The position peaked at $2.2M in Q4 2024. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • AlphaQuest reported no remaining Corpay position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,818 Corpay shares in Q1 2026, an estimated $547K.
  • AlphaQuest first reported a position in Corpay in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Corpay position peaked at $2.2M in Q4 2024.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.