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Breakwater Investment Management’s Corpay CPAY Stock Holding History

Breakwater Investment 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
Q4 		– Sell
-2
Closed -$577 – 620
2025
Q3 		$577 Buy
+2
New +$638 ﹤0.01% 366

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Breakwater Investment Management's CPAY Position: Q4 2025 in Review

Breakwater Investment Management sold out of Corpay (CPAY) in Q4 2025, closing a stake of 2 shares — an estimated $577 sold.

Breakwater Investment Management first reported a position in CPAY in Q3 2025 and held it in 1 quarter. The position peaked at $577 in Q3 2025. 673 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

  • Breakwater Investment Management reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 2 Corpay shares in Q4 2025, an estimated $577.
  • Breakwater Investment Management first reported a position in Corpay in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Corpay position peaked at $577 in Q3 2025.
  • 673 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.