Balyasny Asset Management
CPAY icon

Balyasny Asset Management’s Corpay CPAY Stock Holding History

Balyasny 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
2026
Q1 		$372K Sell
1,278
-44
-3% -$14.1K ﹤0.01% 2481
2025
Q4 		$398K Buy
+1,322
New +$384K ﹤0.01% 2620
2024
Q3 		– Sell
-43,031
Closed -$11.5M – 3235
2024
Q2 		$11.5M Sell
43,031
-53,492
-55% -$15.1M 0.02% 822
2024
Q1 		$29.8M Buy
+96,523
New +$27.7M 0.05% 479
2022
Q1 		– Sell
-126,429
Closed -$28.3M – 2917
2021
Q4 		$28.3M Buy
126,429
+103,665
+455% +$24.8M 0.1% 281
2021
Q3 		$5.95M Buy
+22,764
New +$5.89M 0.02% 762
2020
Q3 		– Sell
-279,256
Closed -$70.2M – 1653
2020
Q2 		$70.2M Buy
279,256
+253,765
+996% +$60.2M 0.61% 19
2020
Q1 		$4.75M Buy
+25,491
New +$7.03M 0.06% 423
2019
Q3 		– Sell
-6,455
Closed -$1.81M – 1669
2019
Q2 		$1.81M Buy
+6,455
New +$1.69M 0.01% 903
2019
Q1 		– Sell
-57,704
Closed -$10.7M – 1704
2018
Q4 		$10.7M Sell
57,704
-155,217
-73% -$30.3M 0.08% 341
2018
Q3 		$48.5M Buy
212,921
+211,579
+15,766% +$46.2M 0.22% 112
2018
Q2 		$283K Sell
1,342
-188,405
-99% -$38.7M ﹤0.01% 1540
2018
Q1 		$38.4M Buy
189,747
+76,843
+68% +$15.6M 0.16% 177
2017
Q4 		$21.7M Sell
112,904
-279,019
-71% -$49.1M 0.07% 373
2017
Q3 		$60.7M Buy
391,923
+162,776
+71% +$23.9M 0.24% 102
2017
Q2 		$33M Sell
229,147
-419,531
-65% -$59.9M 0.14% 205
2017
Q1 		$98.2M Buy
648,678
+512,303
+376% +$80.3M 0.46% 37
2016
Q4 		$19.3M Sell
136,375
-125,134
-48% -$19.6M 0.1% 281
2016
Q3 		$45.4M Buy
261,509
+165,981
+174% +$26.6M 0.26% 126
2016
Q2 		$13.7M Buy
+95,528
New +$14.2M 0.09% 289
2015
Q3 		– Sell
-156,206
Closed -$24.4M – 1426
2015
Q2 		$24.4M Buy
156,206
+136,106
+677% +$21.3M 0.15% 175
2015
Q1 		$3.03M Buy
+20,100
New +$2.97M 0.02% 560

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

Balyasny Asset Management's CPAY Position: Q1 2026 in Review

Balyasny Asset Management reduced its Corpay (CPAY) stake by 3.3% in Q1 2026, selling an estimated $14.1K and leaving 1,278 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #2481.

Balyasny Asset Management first reported a position in CPAY in Q1 2015 and has held it in 22 quarters since. The position peaked at $98.2M in Q1 2017. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Balyasny Asset Management held 1,278 shares of Corpay worth $372K as of Q1 2026.
  • Balyasny Asset Management sold 44 Corpay shares in Q1 2026, an estimated $14.1K.
  • Corpay made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2481 holding.
  • Balyasny Asset Management first reported a position in Corpay in Q1 2015 and has held it in 22 quarters since.
  • Balyasny Asset Management's Corpay position peaked at $98.2M in Q1 2017.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.