Bridgefront Capital’s Corpay CPAY Stock Holding History

Bridgefront Capital’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	$1.55M	Buy	4,649 +1,305	+39%	+$433K	0.41%	56
2026 Q1	$973K	Buy	+3,344	New	+$1.07M	0.24%	132
2025 Q4	–	Sell	-4,459	Closed	-$1.28M	–	823
2025 Q3	$1.28M	Buy	4,459 +1,523	+52%	+$485K	0.38%	51
2025 Q2	$974K	Buy	+2,936	New	+$958K	0.26%	106
2024 Q2	–	Sell	-1,074	Closed	-$331K	–	691
2024 Q1	$331K	Buy	+1,074	New	+$308K	0.25%	152
2023 Q2	–	Sell	-2,887	Closed	-$609K	–	698
2023 Q1	$609K	Buy	+2,887	New	+$586K	0.37%	61
2022 Q1	–	Sell	-1,343	Closed	-$301K	–	443
2021 Q4	$301K	Buy	1,343 +491	+58%	+$117K	0.29%	143
2021 Q3	$223K	Sell	852 -5,617	-87%	-$1.45M	0.23%	219
2021 Q2	$1.66M	Buy	+6,469	New	+$1.79M	0.62%	5

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 $3.37T AUM 44.26% 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

Bridgefront Capital's CPAY Position: Q2 2026 in Review

Bridgefront Capital increased its Corpay (CPAY) stake by 39% in Q2 2026, buying an estimated $433K and bringing the position to 4,649 shares worth $1.55M. The position accounts for 0.41% of the portfolio, ranked #56.

Bridgefront Capital first reported a position in CPAY in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.66M in Q2 2021. 731 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Bridgefront Capital held 4,649 shares of Corpay worth $1.55M as of Q2 2026.
Bridgefront Capital bought 1,305 Corpay shares in Q2 2026, an estimated $433K.
Corpay made up 0.41% of Bridgefront Capital's portfolio in Q2 2026, its #56 holding.
Bridgefront Capital first reported a position in Corpay in Q2 2021 and has held it in 9 quarters since.
Bridgefront Capital's Corpay position peaked at $1.66M in Q2 2021.
731 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

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