D.E. Shaw & Co’s Corpay CPAY Stock Holding History

D.E. Shaw & Co’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
2020 Q3	–	Sell	-13,400	Closed	-$3.37M	–	4227
2020 Q2	$3.37M	Buy	13,400 +10,000	+294%	+$2.37M	﹤0.01%	1983
2020 Q1	$634K	Sell	3,400 -25,000	-88%	-$6.9M	﹤0.01%	3074
2019 Q4	$8.17M	Buy	28,400 +3,400	+14%	+$1M	0.01%	1350
2019 Q3	$7.17M	Hold	25,000	–	–	0.01%	1390
2019 Q2	$7.02M	Sell	25,000 -10,000	-29%	-$2.62M	0.01%	1349
2019 Q1	$8.63M	Hold	35,000	–	–	0.01%	1192
2018 Q4	$6.5M	Buy	+35,000	New	+$6.84M	0.01%	1360
2016 Q3	–	Sell	-35,800	Closed	-$5.12M	–	3588
2016 Q2	$5.12M	Hold	35,800	–	–	0.01%	1274
2016 Q1	$5.33M	Buy	+35,800	New	+$4.65M	0.01%	1227
2014 Q3	–	Sell	-10,000	Closed	-$1.32M	–	4427
2014 Q2	$1.32M	Sell	10,000 -39,900	-80%	-$4.88M	﹤0.01%	2683
2014 Q1	$5.74M	Sell	49,900 -144,300	-74%	-$16.8M	0.01%	1480
2013 Q4	$22.8M	Sell	194,200 -97,300	-33%	-$11.2M	0.03%	606
2013 Q3	$32.1M	Buy	291,500 +90,500	+45%	+$8.84M	0.05%	397
2013 Q2	$16.3M	Buy	+201,000	New	+$16.3M	0.03%	609

Other funds holding CPAY

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's CPAY Position: Q1 2026 in Review

D.E. Shaw & Co increased its Corpay (CPAY) stake by 13% in Q1 2026, buying an estimated $580K and bringing the position to 15,531 shares worth $4.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2256.

D.E. Shaw & Co first reported a position in CPAY in Q2 2013 and has held it in 50 quarters since. The position peaked at $144M in Q3 2014. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

D.E. Shaw & Co held 15,531 shares of Corpay worth $4.52M as of Q1 2026.
D.E. Shaw & Co bought 1,810 Corpay shares in Q1 2026, an estimated $580K.
Corpay made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2256 holding.
D.E. Shaw & Co first reported a position in Corpay in Q2 2013 and has held it in 50 quarters since.
D.E. Shaw & Co's Corpay position peaked at $144M in Q3 2014.
680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.