Brevan Howard Capital Management’s Corpay CPAY Stock Holding History

Brevan Howard 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	$2.54M	Buy	+7,620	New	+$2.53M	0.02%	618
2025 Q4	–	Sell	-4,364	Closed	-$1.26M	–	2343
2025 Q3	$1.26M	Buy	+4,364	New	+$1.39M	0.01%	800
2025 Q2	–	Sell	-2,322	Closed	-$810K	–	2042
2025 Q1	$810K	Sell	2,322 -3,543	-60%	-$1.28M	0.01%	572
2024 Q4	$1.98M	Buy	+5,865	New	+$2.06M	0.01%	284
2024 Q3	–	Sell	-4,585	Closed	-$1.22M	–	1488
2024 Q2	$1.22M	Buy	4,585 +683	+18%	+$193K	0.01%	322
2024 Q1	$1.2M	Sell	3,902 -767	-16%	-$220K	0.01%	225
2023 Q4	$1.32M	Buy	+4,669	New	+$1.16M	0.02%	179

Other funds holding CPAY

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

OAG

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Brevan Howard Capital Management's CPAY Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Corpay (CPAY) in Q2 2026: 7,620 shares worth $2.54M. The stake represents 0.02% of the portfolio and ranks #618 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in CPAY as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in CPAY in Q4 2023 and has held it in 7 quarters since. 735 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Brevan Howard Capital Management held 7,620 shares of Corpay worth $2.54M as of Q2 2026.
Corpay was a new Brevan Howard Capital Management position in Q2 2026.
Corpay made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #618 holding.
Brevan Howard Capital Management first reported a position in Corpay in Q4 2023 and has held it in 7 quarters since.
735 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.