CenterBook Partners
CPAY icon

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
Q3 		$2.07M Sell
5,337
-1,636
-23% -$640K 0.1% 278
2026
Q2 		$2.32M Sell
6,973
-2,577
-27% -$856K 0.11% 201
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

CenterBook Partners's CPAY Position: Q3 2026 in Review

CenterBook Partners reduced its Corpay (CPAY) stake by 23% in Q3 2026, selling an estimated $640K and leaving 5,337 shares worth $2.07M. The position accounts for 0.1% of the portfolio, ranked #278.

CenterBook Partners first reported a position in CPAY in Q2 2022 and has held it in 18 quarters since. The position peaked at $6.92M in Q1 2024. 414 funds tracked by Wall St. Rank hold CPAY as of Q3 2026.

  • CenterBook Partners held 5,337 shares of Corpay worth $2.07M as of Q3 2026.
  • CenterBook Partners sold 1,636 Corpay shares in Q3 2026, an estimated $640K.
  • Corpay made up 0.1% of CenterBook Partners's portfolio in Q3 2026, its #278 holding.
  • CenterBook Partners first reported a position in Corpay in Q2 2022 and has held it in 18 quarters since.
  • CenterBook Partners's Corpay position peaked at $6.92M in Q1 2024.
  • 414 funds tracked by Wall St. Rank held Corpay as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.