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 Q2	–	Sell	-1,084	Closed	-$315K	–	454
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 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 $3.37T AUM 44.26% 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

Farringdon Capital's CPAY Position: Q2 2026 in Review

Farringdon Capital sold out of Corpay (CPAY) in Q2 2026, closing a stake of 1,084 shares — an estimated $315K sold.

Farringdon Capital first reported a position in CPAY in Q4 2024 and held it in 3 quarters. The position peaked at $689K in Q4 2024. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Farringdon Capital reported no remaining Corpay position as of Q2 2026 after selling out during the quarter.
Farringdon Capital sold 1,084 Corpay shares in Q2 2026, an estimated $315K.
Farringdon Capital first reported a position in Corpay in Q4 2024 and held it in 3 quarters.
Farringdon Capital's Corpay position peaked at $689K in Q4 2024.
732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.