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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
2017
Q2 		– Sell
-30,000
Closed -$4.54M – 1803
2017
Q1 		$4.54M Buy
+30,000
New +$4.7M 0.02% 727

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.