Freestone Grove Partners’s Corpay CPAY Stock Holding History

Freestone Grove 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	–	Sell	-55,783	Closed	-$16.2M	–	1373
2026 Q1	$16.2M	Sell	55,783 -4,665	-8%	-$1.49M	0.11%	237
2025 Q4	$18.2M	Buy	+60,448	New	+$17.5M	0.13%	225
2025 Q2	–	Sell	-10,652	Closed	-$3.71M	–	881
2025 Q1	$3.71M	Buy	10,652 +9,669	+984%	+$3.49M	0.04%	292
2024 Q4	$333K	Buy	+983	New	+$346K	﹤0.01%	448

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

Freestone Grove Partners's CPAY Position: Q2 2026 in Review

Freestone Grove Partners sold out of Corpay (CPAY) in Q2 2026, closing a stake of 55,783 shares — an estimated $16.2M sold.

Freestone Grove Partners first reported a position in CPAY in Q4 2024 and held it in 4 quarters. The position peaked at $18.2M in Q4 2025. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Freestone Grove Partners reported no remaining Corpay position as of Q2 2026 after selling out during the quarter.
Freestone Grove Partners sold 55,783 Corpay shares in Q2 2026, an estimated $16.2M.
Freestone Grove Partners first reported a position in Corpay in Q4 2024 and held it in 4 quarters.
Freestone Grove Partners's Corpay position peaked at $18.2M in Q4 2025.
732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.