FRM
CPAY icon

Fox Run Management’s Corpay CPAY Stock Holding History

Fox Run 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
Q1 		– Sell
-3,895
Closed -$1.17M – 1295
2025
Q4 		$1.17M Sell
3,895
-1,365
-26% -$396K 0.18% 145
2025
Q3 		$1.52M Buy
+5,260
New +$1.68M 0.24% 84
2025
Q1 		– Sell
-2,758
Closed -$933K – 1287
2024
Q4 		$933K Buy
+2,758
New +$969K 0.17% 177
2024
Q2 		– Sell
-309
Closed -$345K – 1124
2024
Q1 		$345K Buy
+309
New +$88.7K 0.07% 488
2023
Q4 		– Sell
-809
Closed -$207K – 1064
2023
Q3 		$207K Buy
+809
New +$211K 0.06% 554
2023
Q2 		– Sell
-1,743
Closed -$368K – 1013
2023
Q1 		$368K Sell
1,743
-3,614
-67% -$733K 0.12% 336
2022
Q4 		$984K Buy
5,357
+3,741
+231% +$685K 0.4% 22
2022
Q3 		$285K Buy
+1,616
New +$346K 0.11% 359
2021
Q4 		– Sell
-2,362
Closed -$617K – 737
2021
Q3 		$617K Buy
+2,362
New +$611K 0.39% 42
2019
Q4 		– Sell
-1,165
Closed -$334K – 557
2019
Q3 		$334K Buy
+1,165
New +$339K 0.3% 120
2018
Q2 		– Sell
-994
Closed -$201K – 948
2018
Q1 		$201K Sell
994
-2,180
-69% -$442K 0.05% 630
2017
Q4 		$611K Sell
3,174
-3,126
-50% -$550K 0.18% 213
2017
Q3 		$975K Buy
6,300
+2,700
+75% +$396K 0.28% 69
2017
Q2 		$519K Buy
+3,600
New +$514K 0.18% 207
2017
Q1 		– Sell
-2,100
Closed -$297K – 775
2016
Q4 		$297K Buy
2,100
+400
+24% +$62.7K 0.16% 293
2016
Q3 		$295K Buy
+1,700
New +$272K 0.17% 258
2016
Q2 		– Sell
-1,600
Closed -$238K – 695
2016
Q1 		$238K Buy
+1,600
New +$208K 0.16% 296

Other funds holding CPAY

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fox Run Management's CPAY Position: Q1 2026 in Review

Fox Run Management sold out of Corpay (CPAY) in Q1 2026, closing a stake of 3,895 shares — an estimated $1.17M sold.

Fox Run Management first reported a position in CPAY in Q1 2016 and held it in 17 quarters. The position peaked at $1.52M in Q3 2025. 683 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Fox Run Management reported no remaining Corpay position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 3,895 Corpay shares in Q1 2026, an estimated $1.17M.
  • Fox Run Management first reported a position in Corpay in Q1 2016 and held it in 17 quarters.
  • Fox Run Management's Corpay position peaked at $1.52M in Q3 2025.
  • 683 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.