DFCM
CPAY icon

Dark Forest Capital Management’s Corpay CPAY Stock Holding History

Dark Forest 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
2024
Q4 		– Sell
-848
Closed -$265K – 1334
2024
Q3 		$265K Buy
+848
New +$249K 0.03% 703
2022
Q2 		– Sell
-25
Closed -$6K – 1451
2022
Q1 		$6K Sell
25
-78
-76% -$18.5K ﹤0.01% 1096
2021
Q4 		$23K Buy
103
+13
+14% +$3.1K 0.01% 652
2021
Q3 		$24K Sell
90
-1,746
-95% -$452K 0.01% 769
2021
Q2 		$470K Buy
+1,836
New +$508K 0.2% 38

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dark Forest Capital Management's CPAY Position: Q4 2024 in Review

Dark Forest Capital Management sold out of Corpay (CPAY) in Q4 2024, closing a stake of 848 shares — an estimated $265K sold.

Dark Forest Capital Management first reported a position in CPAY in Q2 2021 and held it in 5 quarters. The position peaked at $470K in Q2 2021. 700 funds tracked by Wall St. Rank hold CPAY as of Q4 2024.

  • Dark Forest Capital Management reported no remaining Corpay position as of Q4 2024 after selling out during the quarter.
  • Dark Forest Capital Management sold 848 Corpay shares in Q4 2024, an estimated $265K.
  • Dark Forest Capital Management first reported a position in Corpay in Q2 2021 and held it in 5 quarters.
  • Dark Forest Capital Management's Corpay position peaked at $470K in Q2 2021.
  • 700 funds tracked by Wall St. Rank held Corpay as of Q4 2024.

Based on Dark Forest Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.