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Birch Capital Management’s Corpay CPAY Stock Holding History

Birch 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
2026
Q2 		$1.48M Sell
4,434
-2,290
-34% -$761K 0.72% 31
2026
Q1 		$1.96M Buy
6,724
+152
+2% +$48.7K 1.03% 28
2025
Q4 		$1.98M Sell
6,572
-1,009
-13% -$293K 0.99% 26
2025
Q3 		$2.18M Buy
7,581
+736
+11% +$235K 1.11% 27
2025
Q2 		$2.27M Sell
6,845
-370
-5% -$121K 1.16% 25
2025
Q1 		$2.52M Sell
7,215
-74
-1% -$26.7K 1.31% 25
2024
Q4 		$2.47M Sell
7,289
-196
-3% -$68.9K 1.24% 25
2024
Q3 		$2.34M Buy
7,485
+348
+5% +$102K 1.14% 30
2024
Q2 		$1.9M Buy
7,137
+830
+13% +$235K 0.99% 33
2024
Q1 		$1.95M Buy
6,307
+945
+18% +$271K 1.01% 31
2023
Q4 		$1.52M Buy
5,362
+150
+3% +$37.3K 0.87% 32
2023
Q3 		$1.33M Sell
5,212
-128
-2% -$33.5K 0.84% 34
2023
Q2 		$1.34M Buy
5,340
+2,006
+60% +$457K 0.81% 35
2023
Q1 		$703K Buy
3,334
+2,134
+178% +$433K 0.45% 40
2022
Q4 		$220K Sell
1,200
-950
-44% -$174K 0.15% 59
2022
Q3 		$379K Buy
2,150
+304
+16% +$65.1K 0.29% 45
2022
Q2 		$388K Buy
1,846
+543
+42% +$129K 0.28% 46
2022
Q1 		$325K Hold
1,303
– – 0.2% 56
2021
Q4 		$292K Sell
1,303
-366
-22% -$87.4K 0.18% 58
2021
Q3 		$436K Sell
1,669
-1,028
-38% -$266K 0.3% 49
2021
Q2 		$691K Buy
2,697
+93
+4% +$25.7K 0.47% 44
2021
Q1 		$700K Sell
2,604
-136
-5% -$37K 0.52% 41
2020
Q4 		$748K Sell
2,740
-268
-9% -$68.8K 0.57% 40
2020
Q3 		$716K Hold
3,008
– – 0.62% 36
2020
Q2 		$757K Sell
3,008
-35
-1% -$8.3K 0.71% 37
2020
Q1 		$568K Buy
3,043
+124
+4% +$34.2K 0.65% 37
2019
Q4 		$840K Buy
+2,919
New +$861K 0.82% 38

Other funds holding CPAY

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Birch Capital Management's CPAY Position: Q2 2026 in Review

Birch Capital Management reduced its Corpay (CPAY) stake by 34% in Q2 2026, selling an estimated $761K and leaving 4,434 shares worth $1.48M. The position accounts for 0.72% of the portfolio, ranked #31.

Birch Capital Management first reported a position in CPAY in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.52M in Q1 2025. 221 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Birch Capital Management held 4,434 shares of Corpay worth $1.48M as of Q2 2026.
  • Birch Capital Management sold 2,290 Corpay shares in Q2 2026, an estimated $761K.
  • Corpay made up 0.72% of Birch Capital Management's portfolio in Q2 2026, its #31 holding.
  • Birch Capital Management first reported a position in Corpay in Q4 2019 and has held it in 27 quarters since.
  • Birch Capital Management's Corpay position peaked at $2.52M in Q1 2025.
  • 221 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Birch Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.