ExodusPoint Capital Management’s Corpay CPAY Stock Holding History

ExodusPoint Capital Management’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	$15.7M	Buy	+47,069	New	+$15.6M	0.1%	183
2024 Q1	–	Sell	-10,102	Closed	-$2.85M	–	2039
2023 Q4	$2.85M	Buy	+10,102	New	+$2.51M	0.02%	475
2023 Q1	–	Sell	-2,238	Closed	-$411K	–	2186
2022 Q4	$411K	Sell	2,238 -9,754	-81%	-$1.79M	0.01%	1251
2022 Q3	$2.11M	Sell	11,992 -17,926	-60%	-$3.84M	0.03%	781
2022 Q2	$6.29M	Buy	+29,918	New	+$7.13M	0.08%	332
2022 Q1	–	Sell	-20,252	Closed	-$4.53M	–	2747
2021 Q4	$4.53M	Buy	20,252 +17,572	+656%	+$4.2M	0.05%	469
2021 Q3	$700K	Sell	2,680 -56,242	-95%	-$14.6M	0.01%	1207
2021 Q2	$15.1M	Buy	58,922 +27,958	+90%	+$7.74M	0.17%	79
2021 Q1	$8.32M	Buy	30,964 +15,671	+102%	+$4.26M	0.12%	157
2020 Q4	$4.17M	Buy	+15,293	New	+$3.93M	0.04%	298
2020 Q3	–	Sell	-22,589	Closed	-$5.68M	–	2299
2020 Q2	$5.68M	Buy	22,589 +3,491	+18%	+$828K	0.15%	133
2020 Q1	$3.56M	Buy	+19,098	New	+$5.27M	0.2%	94
2019 Q4	–	Sell	-1,985	Closed	-$569K	–	1950
2019 Q3	$569K	Buy	+1,985	New	+$577K	0.02%	600

Other funds holding CPAY

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

ExodusPoint Capital Management's CPAY Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Corpay (CPAY) in Q2 2026: 47,069 shares worth $15.7M. The stake represents 0.1% of the portfolio and ranks #183 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in CPAY as recently as Q4 2023.

ExodusPoint Capital Management first reported a position in CPAY in Q3 2019 and has held it in 13 quarters since. 735 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

ExodusPoint Capital Management held 47,069 shares of Corpay worth $15.7M as of Q2 2026.
Corpay was a new ExodusPoint Capital Management position in Q2 2026.
Corpay made up 0.1% of ExodusPoint Capital Management's portfolio in Q2 2026, its #183 holding.
ExodusPoint Capital Management first reported a position in Corpay in Q3 2019 and has held it in 13 quarters since.
735 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

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