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CenterBook Partners’s Corpay CPAY Stock Holding History

CenterBook Partners’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
Q1 		$2.78M Buy
9,550
+5,077
+114% +$1.63M 0.15% 179
2025
Q4 		$1.35M Sell
4,473
-16,773
-79% -$4.87M 0.07% 328
2025
Q3 		$6.12M Buy
21,246
+1,451
+7% +$463K 0.3% 81
2025
Q2 		$6.57M Buy
19,795
+6,184
+45% +$2.02M 0.36% 68
2025
Q1 		$4.75M Sell
13,611
-1,311
-9% -$474K 0.3% 90
2024
Q4 		$5.05M Buy
14,922
+6,100
+69% +$2.14M 0.3% 97
2024
Q3 		$2.76M Sell
8,822
-10,324
-54% -$3.03M 0.17% 150
2024
Q2 		$5.1M Sell
19,146
-3,268
-15% -$925K 0.32% 113
2024
Q1 		$6.92M Buy
22,414
+12,779
+133% +$3.67M 0.48% 55
2023
Q4 		$2.72M Buy
9,635
+3,010
+45% +$748K 0.33% 92
2023
Q3 		$1.69M Buy
6,625
+1,119
+20% +$293K 0.21% 165
2023
Q2 		$1.38M Sell
5,506
-3,488
-39% -$795K 0.17% 200
2023
Q1 		$1.9M Sell
8,994
-4,110
-31% -$834K 0.27% 129
2022
Q4 		$2.41M Buy
13,104
+1,215
+10% +$223K 0.4% 70
2022
Q3 		$2.09M Buy
11,889
+3,665
+45% +$785K 0.4% 71
2022
Q2 		$1.73M Buy
+8,224
New +$1.96M 0.37% 82

Other funds holding CPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CenterBook Partners's CPAY Position: Q1 2026 in Review

CenterBook Partners increased its Corpay (CPAY) stake by 114% in Q1 2026, buying an estimated $1.63M and bringing the position to 9,550 shares worth $2.78M. The position accounts for 0.15% of the portfolio, ranked #179.

CenterBook Partners first reported a position in CPAY in Q2 2022 and has held it in 16 quarters since. The position peaked at $6.92M in Q1 2024. 681 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • CenterBook Partners held 9,550 shares of Corpay worth $2.78M as of Q1 2026.
  • CenterBook Partners bought 5,077 Corpay shares in Q1 2026, an estimated $1.63M.
  • Corpay made up 0.15% of CenterBook Partners's portfolio in Q1 2026, its #179 holding.
  • CenterBook Partners first reported a position in Corpay in Q2 2022 and has held it in 16 quarters since.
  • CenterBook Partners's Corpay position peaked at $6.92M in Q1 2024.
  • 681 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.