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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bayesian Capital Management's CPAY Position: Q1 2025 in Review

Bayesian Capital Management sold out of Corpay (CPAY) in Q1 2025, closing a stake of 1,424 shares — an estimated $482K sold.

Bayesian Capital Management first reported a position in CPAY in Q4 2015 and held it in 14 quarters. The position peaked at $2.75M in Q3 2019. 688 funds tracked by Wall St. Rank hold CPAY as of Q1 2025.

Bayesian Capital Management reported no remaining Corpay position as of Q1 2025 after selling out during the quarter.
Bayesian Capital Management sold 1,424 Corpay shares in Q1 2025, an estimated $482K.
Bayesian Capital Management first reported a position in Corpay in Q4 2015 and held it in 14 quarters.
Bayesian Capital Management's Corpay position peaked at $2.75M in Q3 2019.
688 funds tracked by Wall St. Rank held Corpay as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.