Eagle Rock Investment Company’s Corpay CPAY Stock Holding History

Eagle Rock Investment Company’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
2025 Q4	–	Sell	-8,923	Closed	-$2.57M	–	176
2025 Q3	$2.57M	Sell	8,923 -247	-3%	-$78.7K	0.38%	63
2025 Q2	$3.04M	Buy	9,170 +115	+1%	+$37.5K	0.48%	56
2025 Q1	$3.16M	Sell	9,055 -2,469	-21%	-$892K	0.54%	52
2024 Q4	$3.9M	Sell	11,524 -10	-0.1%	-$3.52K	0.65%	42
2024 Q3	$3.61M	Sell	11,534 -161	-1%	-$47.3K	0.6%	47
2024 Q2	$3.12M	Buy	11,695 +2,331	+25%	+$660K	0.56%	52
2024 Q1	$2.89M	Buy	9,364 +125	+1%	+$35.9K	0.54%	55
2023 Q4	$2.61M	Buy	9,239 +2,428	+36%	+$603K	0.53%	54
2023 Q3	$1.74M	Buy	+6,811	New	+$1.78M	0.39%	65

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Eagle Rock Investment Company's CPAY Position: Q4 2025 in Review

Eagle Rock Investment Company sold out of Corpay (CPAY) in Q4 2025, closing a stake of 8,923 shares — an estimated $2.57M sold.

Eagle Rock Investment Company first reported a position in CPAY in Q3 2023 and held it in 9 quarters. The position peaked at $3.9M in Q4 2024. 668 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

Eagle Rock Investment Company reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
Eagle Rock Investment Company sold 8,923 Corpay shares in Q4 2025, an estimated $2.57M.
Eagle Rock Investment Company first reported a position in Corpay in Q3 2023 and held it in 9 quarters.
Eagle Rock Investment Company's Corpay position peaked at $3.9M in Q4 2024.
668 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Eagle Rock Investment Company's 13F filing for Q4 2025, filed 14 Jan 2026.