David Shaw’s Corpay CPAY Stock Holding History

David Shaw’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 $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 New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

David Shaw's CPAY Position: Q2 2026 in Review

David Shaw sold out of Corpay (CPAY) in Q2 2026, closing a stake of 15,531 shares — an estimated $4.52M sold.

David Shaw first reported a position in CPAY in Q2 2013 and held it in 50 quarters. The position peaked at $144M in Q3 2014. 727 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

David Shaw reported no remaining Corpay position as of Q2 2026 after selling out during the quarter.
David Shaw sold 15,531 Corpay shares in Q2 2026, an estimated $4.52M.
David Shaw first reported a position in Corpay in Q2 2013 and held it in 50 quarters.
David Shaw's Corpay position peaked at $144M in Q3 2014.
727 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.