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Entropy Technologies’s Corpay CPAY Stock Holding History

Entropy Technologies’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
-7,717
Closed -$2.22M – 1201
2025
Q3 		$2.22M Buy
+7,717
New +$2.46M 0.17% 171
2024
Q2 		– Sell
-1,078
Closed -$333K – 979
2024
Q1 		$333K Buy
+1,078
New +$309K 0.04% 547

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Entropy Technologies's CPAY Position: Q4 2025 in Review

Entropy Technologies sold out of Corpay (CPAY) in Q4 2025, closing a stake of 7,717 shares — an estimated $2.22M sold.

Entropy Technologies first reported a position in CPAY in Q1 2024 and held it in 2 quarters. The position peaked at $2.22M in Q3 2025. 671 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

  • Entropy Technologies reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
  • Entropy Technologies sold 7,717 Corpay shares in Q4 2025, an estimated $2.22M.
  • Entropy Technologies first reported a position in Corpay in Q1 2024 and held it in 2 quarters.
  • Entropy Technologies's Corpay position peaked at $2.22M in Q3 2025.
  • 671 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.