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Farringdon Capital’s Corpay CPAY Stock Holding History

Farringdon Capital’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
Q1 		$315K Sell
1,084
-75
-6% -$24K 0.07% 283
2025
Q4 		$349K Buy
+1,159
New +$336K 0.09% 292
2025
Q1 		– Sell
-2,037
Closed -$689K – 636
2024
Q4 		$689K Buy
+2,037
New +$716K 0.28% 84

Other funds holding CPAY

BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Farringdon Capital's CPAY Position: Q1 2026 in Review

Farringdon Capital reduced its Corpay (CPAY) stake by 6.5% in Q1 2026, selling an estimated $24K and leaving 1,084 shares worth $315K. The position accounts for 0.07% of the portfolio, ranked #283.

Farringdon Capital first reported a position in CPAY in Q4 2024 and has held it in 3 quarters since. The position peaked at $689K in Q4 2024. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Farringdon Capital held 1,084 shares of Corpay worth $315K as of Q1 2026.
  • Farringdon Capital sold 75 Corpay shares in Q1 2026, an estimated $24K.
  • Corpay made up 0.07% of Farringdon Capital's portfolio in Q1 2026, its #283 holding.
  • Farringdon Capital first reported a position in Corpay in Q4 2024 and has held it in 3 quarters since.
  • Farringdon Capital's Corpay position peaked at $689K in Q4 2024.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.