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Cinctive Capital Management’s Corpay CPAY Stock Holding History

Cinctive Capital 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 		$4.39M Buy
+13,161
New +$4.37M 0.16% 187
2020
Q2 		– Sell
-4,700
Closed -$877K – 338
2020
Q1 		$877K Buy
+4,700
New +$1.3M 0.2% 159

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 $3.38T AUM 44.17% 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

Cinctive Capital Management's CPAY Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Corpay (CPAY) in Q2 2026: 13,161 shares worth $4.39M. The stake represents 0.16% of the portfolio and ranks #187 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in CPAY as recently as Q1 2020.

Cinctive Capital Management first reported a position in CPAY in Q1 2020 and has held it in 2 quarters since. 735 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Cinctive Capital Management held 13,161 shares of Corpay worth $4.39M as of Q2 2026.
  • Corpay was a new Cinctive Capital Management position in Q2 2026.
  • Corpay made up 0.16% of Cinctive Capital Management's portfolio in Q2 2026, its #187 holding.
  • Cinctive Capital Management first reported a position in Corpay in Q1 2020 and has held it in 2 quarters since.
  • 735 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.