Bayesian Capital Management’s Corpay CPAY Stock Holding History

Bayesian 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 Q1	–	Sell	-1,424	Closed	-$482K	–	1023
2024 Q4	$482K	Buy	+1,424	New	+$501K	0.06%	378
2023 Q3	–	Sell	-3,300	Closed	-$829K	–	1062
2023 Q2	$829K	Buy	3,300 +1,200	+57%	+$274K	0.09%	302
2023 Q1	$443K	Buy	+2,100	New	+$426K	0.05%	426
2022 Q4	–	Sell	-3,600	Closed	-$634K	–	1071
2022 Q3	$634K	Buy	3,600 +500	+16%	+$107K	0.13%	224
2022 Q2	$651K	Sell	3,100 -4,939	-61%	-$1.18M	0.12%	252
2022 Q1	$2M	Buy	+8,039	New	+$1.91M	0.3%	69
2020 Q1	–	Sell	-4,700	Closed	-$1.35M	–	1016
2019 Q4	$1.35M	Sell	4,700 -4,900	-51%	-$1.44M	0.23%	121
2019 Q3	$2.75M	Buy	9,600 +2,825	+42%	+$821K	0.52%	38
2019 Q2	$1.9M	Sell	6,775 -3,098	-31%	-$811K	0.39%	68
2019 Q1	$2.44M	Buy	9,873 +8,196	+489%	+$1.77M	0.47%	52
2018 Q4	$311K	Buy	+1,677	New	+$328K	0.06%	403
2018 Q1	–	Sell	-8,400	Closed	-$1.62M	–	851
2017 Q4	$1.62M	Buy	+8,400	New	+$1.48M	0.33%	73
2017 Q2	–	Sell	-8,600	Closed	-$1.3M	–	620
2017 Q1	$1.3M	Buy	+8,600	New	+$1.35M	0.62%	19
2016 Q1	–	Sell	-2,002	Closed	-$286K	–	455
2015 Q4	$286K	Buy	+2,002	New	+$294K	0.41%	109

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return