AQR Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Sell |
117,604
-54,020
| -31% | -$17.8M | 0.03% | 615 |
|
|
2025
Q1 | $58.4M | Buy |
171,624
+10,406
| +6% | +$3.54M | 0.06% | 415 |
|
|
2024
Q4 | $54.5M | Buy |
161,218
+76,167
| +90% | +$25.8M | 0.07% | 358 |
|
|
2024
Q3 | $26.4M | Buy |
85,051
+32,390
| +62% | +$10M | 0.04% | 553 |
|
|
2024
Q2 | $14M | Sell |
52,661
-20,294
| -28% | -$5.41M | 0.02% | 667 |
|
|
2024
Q1 | $22.3M | Sell |
72,955
-11,181
| -13% | -$3.41M | 0.04% | 490 |
|
|
2023
Q4 | $23.8M | Buy |
84,136
+30,109
| +56% | +$8.51M | 0.04% | 449 |
|
|
2023
Q3 | $13.8M | Sell |
54,027
-5,398
| -9% | -$1.38M | 0.03% | 577 |
|
|
2023
Q2 | $14.9M | Sell |
59,425
-130,058
| -69% | -$32.6M | 0.03% | 556 |
|
|
2023
Q1 | $39.4M | Buy |
189,483
+20,950
| +12% | +$4.36M | 0.09% | 289 |
|
|
2022
Q4 | $30.9M | Buy |
168,533
+90,605
| +116% | +$16.6M | 0.07% | 338 |
|
|
2022
Q3 | $13.7M | Buy |
77,928
+19,116
| +33% | +$3.37M | 0.03% | 556 |
|
|
2022
Q2 | $12M | Sell |
58,812
-26,012
| -31% | -$5.31M | 0.03% | 625 |
|
|
2022
Q1 | $21.1M | Buy |
84,824
+48,887
| +136% | +$12.2M | 0.04% | 521 |
|
|
2021
Q4 | $8.04M | Buy |
35,937
+27,241
| +313% | +$6.1M | 0.01% | 727 |
|
|
2021
Q3 | $2.27M | Buy |
8,696
+79
| +0.9% | +$20.6K | ﹤0.01% | 1067 |
|
|
2021
Q2 | $2.18M | Sell |
8,617
-18,604
| -68% | -$4.71M | ﹤0.01% | 1174 |
|
|
2021
Q1 | $7.31M | Buy |
27,221
+17,409
| +177% | +$4.68M | 0.01% | 743 |
|
|
2020
Q4 | $2.64M | Sell |
9,812
-17,468
| -64% | -$4.7M | ﹤0.01% | 1029 |
|
|
2020
Q3 | $6.5M | Buy |
27,280
+4,772
| +21% | +$1.14M | 0.01% | 711 |
|
|
2020
Q2 | $5.52M | Buy |
22,508
+14,394
| +177% | +$3.53M | 0.01% | 758 |
|
|
2020
Q1 | $1.51M | Sell |
8,114
-185
| -2% | -$34.5K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $2.39M | Buy |
8,299
+2,262
| +37% | +$651K | ﹤0.01% | 1198 |
|
|
2019
Q3 | $1.73M | Sell |
6,037
-7,481
| -55% | -$2.15M | ﹤0.01% | 1324 |
|
|
2019
Q2 | $3.8M | Buy |
13,518
+8,964
| +197% | +$2.52M | ﹤0.01% | 1050 |
|
|
2019
Q1 | $1.12M | Sell |
4,554
-2,210
| -33% | -$545K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $1.26M | Sell |
6,764
-515
| -7% | -$95.6K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $1.66M | Sell |
7,279
-98,666
| -93% | -$22.5M | ﹤0.01% | 1478 |
|
|
2018
Q2 | $22.3M | Buy |
105,945
+64,108
| +153% | +$13.5M | 0.02% | 564 |
|
|
2018
Q1 | $8.47M | Buy |
41,837
+38,334
| +1,094% | +$7.76M | 0.01% | 820 |
|
|
2017
Q4 | $674K | Buy |
3,503
+471
| +16% | +$90.6K | ﹤0.01% | 1818 |
|
|
2017
Q3 | $469K | Buy |
3,032
+287
| +10% | +$44.4K | ﹤0.01% | 1964 |
|
|
2017
Q2 | $396K | Buy |
2,745
+974
| +55% | +$141K | ﹤0.01% | 1969 |
|
|
2017
Q1 | $268K | Sell |
1,771
-576
| -25% | -$87.2K | ﹤0.01% | 2049 |
|
|
2016
Q4 | $332K | Sell |
2,347
-980
| -29% | -$139K | ﹤0.01% | 2034 |
|
|
2016
Q3 | $578K | Buy |
3,327
+1,600
| +93% | +$278K | ﹤0.01% | 1900 |
|
|
2016
Q2 | $247K | Hold |
1,727
| – | – | ﹤0.01% | 2066 |
|
|
2016
Q1 | $257K | Sell |
1,727
-35,541
| -95% | -$5.29M | ﹤0.01% | 2045 |
|
|
2015
Q4 | $5.33M | Buy |
37,268
+16,292
| +78% | +$2.33M | 0.01% | 892 |
|
|
2015
Q3 | $2.89M | Sell |
20,976
-200,365
| -91% | -$27.6M | 0.01% | 984 |
|
|
2015
Q2 | $34.5M | Buy |
221,341
+49,861
| +29% | +$7.78M | 0.07% | 331 |
|
|
2015
Q1 | $25.9M | Sell |
171,480
-46,429
| -21% | -$7.01M | 0.06% | 341 |
|
|
2014
Q4 | $32.4M | Sell |
217,909
-45,886
| -17% | -$6.82M | 0.07% | 347 |
|
|
2014
Q3 | $37.5M | Buy |
263,795
+21,800
| +9% | +$3.1M | 0.1% | 256 |
|
|
2014
Q2 | $31.9M | Buy |
241,995
+54,300
| +29% | +$7.16M | 0.09% | 305 |
|
|
2014
Q1 | $21.6M | Buy |
187,695
+24,249
| +15% | +$2.79M | 0.07% | 356 |
|
|
2013
Q4 | $19.2M | Buy |
163,446
+144,896
| +781% | +$17M | 0.06% | 404 |
|
|
2013
Q3 | $2.04M | Buy |
18,550
+6,854
| +59% | +$755K | 0.01% | 1275 |
|
|
2013
Q2 | $951K | Buy |
+11,696
| New | +$951K | ﹤0.01% | 1597 |
|