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Dmitry Balyasny’s Corpay CPAY Stock Holding History

Dmitry Balyasny’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 		$4.31M Buy
12,939
+11,661
+912% +$3.87M 0.01% 1442
2026
Q1 		$372K Sell
1,278
-44
-3% -$14.1K ﹤0.01% 2481
2025
Q4 		$398K Buy
+1,322
New +$384K ﹤0.01% 2620
2024
Q3 		– Sell
-43,031
Closed -$11.5M – 3235
2024
Q2 		$11.5M Sell
43,031
-53,492
-55% -$15.1M 0.02% 822
2024
Q1 		$29.8M Buy
+96,523
New +$27.7M 0.05% 479
2022
Q1 		– Sell
-126,429
Closed -$28.3M – 2917
2021
Q4 		$28.3M Buy
126,429
+103,665
+455% +$24.8M 0.1% 281
2021
Q3 		$5.95M Buy
+22,764
New +$5.89M 0.02% 762
2020
Q3 		– Sell
-279,256
Closed -$70.2M – 1653
2020
Q2 		$70.2M Buy
279,256
+253,765
+996% +$60.2M 0.61% 19
2020
Q1 		$4.75M Buy
+25,491
New +$7.03M 0.06% 423
2019
Q3 		– Sell
-6,455
Closed -$1.81M – 1669
2019
Q2 		$1.81M Buy
+6,455
New +$1.69M 0.01% 903
2019
Q1 		– Sell
-57,704
Closed -$10.7M – 1704
2018
Q4 		$10.7M Sell
57,704
-155,217
-73% -$30.3M 0.08% 341
2018
Q3 		$48.5M Buy
212,921
+211,579
+15,766% +$46.2M 0.22% 112
2018
Q2 		$283K Sell
1,342
-188,405
-99% -$38.7M ﹤0.01% 1540
2018
Q1 		$38.4M Buy
189,747
+76,843
+68% +$15.6M 0.16% 177
2017
Q4 		$21.7M Sell
112,904
-279,019
-71% -$49.1M 0.07% 373
2017
Q3 		$60.7M Buy
391,923
+162,776
+71% +$23.9M 0.24% 102
2017
Q2 		$33M Sell
229,147
-419,531
-65% -$59.9M 0.14% 205
2017
Q1 		$98.2M Buy
648,678
+512,303
+376% +$80.3M 0.46% 37
2016
Q4 		$19.3M Sell
136,375
-125,134
-48% -$19.6M 0.1% 281
2016
Q3 		$45.4M Buy
261,509
+165,981
+174% +$26.6M 0.26% 126
2016
Q2 		$13.7M Buy
+95,528
New +$14.2M 0.09% 289
2015
Q3 		– Sell
-156,206
Closed -$24.4M – 1426
2015
Q2 		$24.4M Buy
156,206
+136,106
+677% +$21.3M 0.15% 175
2015
Q1 		$3.03M Buy
+20,100
New +$2.97M 0.02% 560

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 $3.37T AUM 44.26% 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

Dmitry Balyasny's CPAY Position: Q2 2026 in Review

Dmitry Balyasny increased its Corpay (CPAY) stake by 912% in Q2 2026, buying an estimated $3.87M and bringing the position to 12,939 shares worth $4.31M. The position accounts for 0.01% of the portfolio, ranked #1442.

Dmitry Balyasny first reported a position in CPAY in Q1 2015 and has held it in 23 quarters since. The position peaked at $98.2M in Q1 2017. 727 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Dmitry Balyasny held 12,939 shares of Corpay worth $4.31M as of Q2 2026.
  • Dmitry Balyasny bought 11,661 Corpay shares in Q2 2026, an estimated $3.87M.
  • Corpay made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1442 holding.
  • Dmitry Balyasny first reported a position in Corpay in Q1 2015 and has held it in 23 quarters since.
  • Dmitry Balyasny's Corpay position peaked at $98.2M in Q1 2017.
  • 727 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

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