EPIQ Partners’s Corpay CPAY Stock Holding History

EPIQ Partners’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	$331K	Hold	994	–	–	0.14%	73
2026 Q1	$289K	Hold	994	–	–	0.14%	71
2025 Q4	$299K	Hold	994	–	–	0.14%	63
2025 Q3	$286K	Hold	994	–	–	0.14%	62
2025 Q2	$330K	Hold	994	–	–	0.17%	57
2025 Q1	$347K	Hold	994	–	–	0.18%	57
2024 Q4	$336K	Hold	994	–	–	0.18%	56
2024 Q3	$311K	Sell	994 -210	-17%	-$61.7K	0.17%	65
2024 Q2	$321K	Hold	1,204	–	–	0.22%	54
2024 Q1	$371K	Buy	1,204 +454	+61%	+$130K	0.25%	49
2023 Q4	$212K	Buy	+750	New	+$186K	0.15%	65
2021 Q4	–	Sell	-850	Closed	-$222K	–	95
2021 Q3	$222K	Hold	850	–	–	0.1%	88
2021 Q2	$218K	Sell	850 -100	-11%	-$27.7K	0.11%	86
2021 Q1	$255K	Hold	950	–	–	0.15%	73
2020 Q4	$259K	Hold	950	–	–	0.18%	66
2020 Q3	$236K	Hold	950	–	–	0.18%	66
2020 Q2	$239K	Sell	950 -150	-14%	-$35.6K	0.22%	61
2020 Q1	$205K	Hold	1,100	–	–	0.23%	62
2019 Q4	$316K	Buy	+1,100	New	+$324K	0.32%	57

Other funds holding CPAY

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GCM

Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

EPIQ Partners's CPAY Position: Q2 2026 in Review

EPIQ Partners held its Corpay (CPAY) position steady in Q2 2026 at 994 shares worth $331K. The position accounts for 0.14% of the portfolio, ranked #73.

EPIQ Partners first reported a position in CPAY in Q4 2019 and has held it in 19 quarters since. The position peaked at $371K in Q1 2024. 115 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

EPIQ Partners held 994 shares of Corpay worth $331K as of Q2 2026.
EPIQ Partners left its Corpay share count unchanged in Q2 2026.
Corpay made up 0.14% of EPIQ Partners's portfolio in Q2 2026, its #73 holding.
EPIQ Partners first reported a position in Corpay in Q4 2019 and has held it in 19 quarters since.
EPIQ Partners's Corpay position peaked at $371K in Q1 2024.
115 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on EPIQ Partners's 13F filing for Q2 2026, filed 7 Jul 2026.