CF
CPAY icon

Corebridge Financial’s Corpay CPAY Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-17,726
Closed -$6.18M – 2907
2025
Q1 		$6.18M Sell
17,726
-701
-4% -$253K 0.04% 593
2024
Q4 		$6.24M Sell
18,427
-57
-0.3% -$20K 0.03% 627
2024
Q3 		$5.78M Sell
18,484
-894
-5% -$263K 0.03% 677
2024
Q2 		$5.16M Buy
+19,378
New +$5.48M 0.03% 701

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Corebridge Financial's CPAY Position: Q2 2025 in Review

Corebridge Financial sold out of Corpay (CPAY) in Q2 2025, closing a stake of 17,726 shares — an estimated $6.18M sold.

Corebridge Financial first reported a position in CPAY in Q2 2024 and held it in 4 quarters. The position peaked at $6.24M in Q4 2024. 686 funds tracked by Wall St. Rank hold CPAY as of Q2 2025.

  • Corebridge Financial reported no remaining Corpay position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 17,726 Corpay shares in Q2 2025, an estimated $6.18M.
  • Corebridge Financial first reported a position in Corpay in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Corpay position peaked at $6.24M in Q4 2024.
  • 686 funds tracked by Wall St. Rank held Corpay as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.