HRCM
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Hawk Ridge Capital Management’s Corpay CPAY Stock Holding History

Hawk Ridge Capital 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 		$155M Buy
532,180
+90,360
+20% +$28.9M 5.63% 3
2025
Q4 		$133M Buy
441,820
+72,520
+20% +$21.1M 6.14% 2
2025
Q3 		$106M Buy
+369,300
New +$118M 5.07% 3
2024
Q4 		– Sell
-129,264
Closed -$40.4M – 59
2024
Q3 		$40.4M Buy
129,264
+3,493
+3% +$1.03M 1.74% 26
2024
Q2 		$33.5M Buy
+125,771
New +$35.6M 1.44% 29

Other funds holding CPAY

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hawk Ridge Capital Management's CPAY Position: Q1 2026 in Review

Hawk Ridge Capital Management increased its Corpay (CPAY) stake by 20% in Q1 2026, buying an estimated $28.9M and bringing the position to 532,180 shares worth $155M. The position accounts for 5.63% of the portfolio, ranked #3.

Hawk Ridge Capital Management first reported a position in CPAY in Q2 2024 and has held it in 5 quarters since. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Hawk Ridge Capital Management held 532,180 shares of Corpay worth $155M as of Q1 2026.
  • Hawk Ridge Capital Management bought 90,360 Corpay shares in Q1 2026, an estimated $28.9M.
  • Corpay made up 5.63% of Hawk Ridge Capital Management's portfolio in Q1 2026, its #3 holding.
  • Hawk Ridge Capital Management first reported a position in Corpay in Q2 2024 and has held it in 5 quarters since.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.