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 Q2	$13.3M	Sell	40,000 -40,000	-50%	-$13.3M	0.55%	48
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 $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

Generate Investment Management's CPAY Position: Q2 2026 in Review

Generate Investment Management reduced its Corpay (CPAY) stake by 50% in Q2 2026, selling an estimated $13.3M and leaving 40,000 shares worth $13.3M. The position accounts for 0.55% of the portfolio, ranked #48.

Generate Investment Management first reported a position in CPAY in Q2 2024 and has held it in 9 quarters since. The position peaked at $36.1M in Q4 2025. 733 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Generate Investment Management held 40,000 shares of Corpay worth $13.3M as of Q2 2026.
Generate Investment Management sold 40,000 Corpay shares in Q2 2026, an estimated $13.3M.
Corpay made up 0.55% of Generate Investment Management's portfolio in Q2 2026, its #48 holding.
Generate Investment Management first reported a position in Corpay in Q2 2024 and has held it in 9 quarters since.
Generate Investment Management's Corpay position peaked at $36.1M in Q4 2025.
733 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.