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Aquatic Capital Management’s Corpay CPAY Stock Holding History

Aquatic Capital 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
Q4 		– Sell
-28,413
Closed -$8.18M – 1841
2025
Q3 		$8.18M Buy
28,413
+24,496
+625% +$7.81M 0.15% 159
2025
Q2 		$1.3M Buy
+3,917
New +$1.28M 0.03% 578
2025
Q1 		– Sell
-14,144
Closed -$4.79M – 1685
2024
Q4 		$4.79M Buy
+14,144
New +$4.97M 0.13% 208
2023
Q1 		– Sell
-3,800
Closed -$698K – 1824
2022
Q4 		$698K Sell
3,800
-14,000
-79% -$2.56M 0.05% 416
2022
Q3 		$3.14M Buy
17,800
+11,400
+178% +$2.44M 0.31% 80
2022
Q2 		$1.34M Buy
+6,400
New +$1.52M 0.44% 52

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Aquatic Capital Management's CPAY Position: Q4 2025 in Review

Aquatic Capital Management sold out of Corpay (CPAY) in Q4 2025, closing a stake of 28,413 shares — an estimated $8.18M sold.

Aquatic Capital Management first reported a position in CPAY in Q2 2022 and held it in 6 quarters. The position peaked at $8.18M in Q3 2025. 667 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

  • Aquatic Capital Management reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 28,413 Corpay shares in Q4 2025, an estimated $8.18M.
  • Aquatic Capital Management first reported a position in Corpay in Q2 2022 and held it in 6 quarters.
  • Aquatic Capital Management's Corpay position peaked at $8.18M in Q3 2025.
  • 667 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.