Generate Investment Management’s Corpay CPAY Stock Holding History

Generate Investment 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	$23.3M	Sell	80,000 -40,000	-33%	-$12.8M	1.15%	22
2025 Q4	$36.1M	Buy	120,000 +45,000	+60%	+$13.1M	1.65%	17
2025 Q3	$21.6M	Buy	75,000 +24,751	+49%	+$7.89M	1.1%	30
2025 Q2	$16.7M	Sell	50,249 -22,730	-31%	-$7.41M	0.93%	35
2025 Q1	$25.4M	Buy	72,979 +17,697	+32%	+$6.39M	1.79%	12
2024 Q4	$18.7M	Sell	55,282 -42,874	-44%	-$15.1M	1.31%	25
2024 Q3	$30.7M	Buy	98,156 +24,810	+34%	+$7.29M	2.05%	12
2024 Q2	$19.5M	Buy	+73,346	New	+$20.8M	1.15%	24

Other funds holding CPAY

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Generate Investment Management's CPAY Position: Q1 2026 in Review

Generate Investment Management reduced its Corpay (CPAY) stake by 33% in Q1 2026, selling an estimated $12.8M and leaving 80,000 shares worth $23.3M. The position accounts for 1.15% of the portfolio, ranked #22.

Generate Investment Management first reported a position in CPAY in Q2 2024 and has held it in 8 quarters since. The position peaked at $36.1M in Q4 2025. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

Generate Investment Management held 80,000 shares of Corpay worth $23.3M as of Q1 2026.
Generate Investment Management sold 40,000 Corpay shares in Q1 2026, an estimated $12.8M.
Corpay made up 1.15% of Generate Investment Management's portfolio in Q1 2026, its #22 holding.
Generate Investment Management first reported a position in Corpay in Q2 2024 and has held it in 8 quarters since.
Generate Investment Management's Corpay position peaked at $36.1M in Q4 2025.
680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Generate Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.