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
2017
Q2 		– Sell
-30,000
Closed -$4.54M – 1803
2017
Q1 		$4.54M Buy
+30,000
New +$4.7M 0.02% 727

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.