Catalyst Funds Management’s Corpay CPAY Stock Holding History

Catalyst Funds 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	$2.35M	Buy	+7,061	New	+$2.35M	0.13%	165
2025 Q4	–	Sell	-1,200	Closed	-$346K	–	589
2025 Q3	$346K	Buy	+1,200	New	+$383K	0.05%	307
2024 Q4	–	Sell	-900	Closed	-$281K	–	1313
2024 Q3	$281K	Buy	900 +500	+125%	+$147K	0.06%	214
2024 Q2	$107K	Buy	+400	New	+$113K	0.03%	277

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

Catalyst Funds Management's CPAY Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Corpay (CPAY) in Q2 2026: 7,061 shares worth $2.35M. The stake represents 0.13% of the portfolio and ranks #165 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in CPAY as recently as Q3 2025.

Catalyst Funds Management first reported a position in CPAY in Q2 2024 and has held it in 4 quarters since. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Catalyst Funds Management held 7,061 shares of Corpay worth $2.35M as of Q2 2026.
Corpay was a new Catalyst Funds Management position in Q2 2026.
Corpay made up 0.13% of Catalyst Funds Management's portfolio in Q2 2026, its #165 holding.
Catalyst Funds Management first reported a position in Corpay in Q2 2024 and has held it in 4 quarters since.
732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.