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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
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

BlackRock
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

CenterBook Partners's CPAY Position: Q2 2026 in Review

CenterBook Partners reduced its Corpay (CPAY) stake by 27% in Q2 2026, selling an estimated $856K and leaving 6,973 shares worth $2.32M. The position accounts for 0.11% of the portfolio, ranked #201.

CenterBook Partners first reported a position in CPAY in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.92M in Q1 2024. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • CenterBook Partners held 6,973 shares of Corpay worth $2.32M as of Q2 2026.
  • CenterBook Partners sold 2,577 Corpay shares in Q2 2026, an estimated $856K.
  • Corpay made up 0.11% of CenterBook Partners's portfolio in Q2 2026, its #201 holding.
  • CenterBook Partners first reported a position in Corpay in Q2 2022 and has held it in 17 quarters since.
  • CenterBook Partners's Corpay position peaked at $6.92M in Q1 2024.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.