Caxton Associates (New York)’s Corpay CPAY Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$678K	Buy	+2,003	New	+$704K	0.02%	280
2021 Q1	–	Sell	-756	Closed	-$206K	–	483
2020 Q4	$206K	Buy	+756	New	+$194K	0.01%	111
2020 Q1	–	Sell	-3,632	Closed	-$1.04M	–	620
2019 Q4	$1.04M	Buy	3,632 +870	+31%	+$257K	0.14%	84
2019 Q3	$792K	Sell	2,762 -3,296	-54%	-$958K	0.16%	69
2019 Q2	$1.7M	Buy	+6,058	New	+$1.59M	0.2%	55
2018 Q4	–	Sell	-4,584	Closed	-$1.04M	–	497
2018 Q3	$1.04M	Buy	4,584 +2,573	+128%	+$562K	0.07%	142
2018 Q2	$424K	Buy	+2,011	New	+$413K	0.02%	263

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caxton Associates (New York)'s CPAY Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Corpay (CPAY) in Q4 2024: 2,003 shares worth $678K. The stake represents 0.02% of the portfolio and ranks #280 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in CPAY as recently as Q4 2020.

Caxton Associates (New York) first reported a position in CPAY in Q2 2018 and has held it in 7 quarters since. The position peaked at $1.7M in Q2 2019. 700 funds tracked by Wall St. Rank hold CPAY as of Q4 2024.

Caxton Associates (New York) held 2,003 shares of Corpay worth $678K as of Q4 2024.
Corpay was a new Caxton Associates (New York) position in Q4 2024.
Corpay made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #280 holding.
Caxton Associates (New York) first reported a position in Corpay in Q2 2018 and has held it in 7 quarters since.
Caxton Associates (New York)'s Corpay position peaked at $1.7M in Q2 2019.
700 funds tracked by Wall St. Rank held Corpay as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.