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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
Q2 		$184M Buy
551,756
+19,576
+4% +$6.5M 5.9% 5
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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Hawk Ridge Capital Management's CPAY Position: Q2 2026 in Review

Hawk Ridge Capital Management increased its Corpay (CPAY) stake by 3.7% in Q2 2026, buying an estimated $6.5M and bringing the position to 551,756 shares worth $184M. The position accounts for 5.9% of the portfolio, ranked #5.

Hawk Ridge Capital Management first reported a position in CPAY in Q2 2024 and has held it in 6 quarters since. 731 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Hawk Ridge Capital Management held 551,756 shares of Corpay worth $184M as of Q2 2026.
  • Hawk Ridge Capital Management bought 19,576 Corpay shares in Q2 2026, an estimated $6.5M.
  • Corpay made up 5.9% of Hawk Ridge Capital Management's portfolio in Q2 2026, its #5 holding.
  • Hawk Ridge Capital Management first reported a position in Corpay in Q2 2024 and has held it in 6 quarters since.
  • 731 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.