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
2018 Q4	–	Sell	-35,000	Closed	-$7.7M	–	1822
2018 Q3	$7.7M	Buy	35,000 +30,000	+600%	+$6.55M	0.03%	568
2018 Q2	$1.05M	Buy	+5,000	New	+$1.03M	﹤0.01%	1112
2018 Q1	–	Sell	-15,000	Closed	-$2.89M	–	2381
2017 Q4	$2.89M	Buy	15,000 +5,000	+50%	+$879K	0.01%	1034
2017 Q3	$1.55M	Sell	10,000 -60,000	-86%	-$8.81M	0.01%	1034
2017 Q2	$10.1M	Sell	70,000 -26,400	-27%	-$3.77M	0.04%	536
2017 Q1	$14.6M	Buy	+96,400	New	+$15.1M	0.07%	366

Other funds holding CPAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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. 682 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.
682 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.