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Headlands Technologies’s Corpay CPAY Stock Holding History

Headlands Technologies’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
2025
Q3 		– Sell
-503
Closed -$167K – 1337
2025
Q2 		$167K Buy
503
+431
+599% +$141K 0.02% 525
2025
Q1 		$25.1K Sell
72
-2,142
-97% -$774K ﹤0.01% 822
2024
Q4 		$749K Buy
+2,214
New +$778K 0.08% 268
2024
Q2 		– Sell
-101
Closed -$31.2K – 1686
2024
Q1 		$31.2K Buy
+101
New +$29K 0.01% 822
2023
Q3 		– Sell
-147
Closed -$36.9K – 1259
2023
Q2 		$36.9K Buy
+147
New +$33.5K 0.01% 509

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Headlands Technologies's CPAY Position: Q3 2025 in Review

Headlands Technologies sold out of Corpay (CPAY) in Q3 2025, closing a stake of 503 shares — an estimated $167K sold.

Headlands Technologies first reported a position in CPAY in Q2 2023 and held it in 5 quarters. The position peaked at $749K in Q4 2024. 684 funds tracked by Wall St. Rank hold CPAY as of Q3 2025.

  • Headlands Technologies reported no remaining Corpay position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 503 Corpay shares in Q3 2025, an estimated $167K.
  • Headlands Technologies first reported a position in Corpay in Q2 2023 and held it in 5 quarters.
  • Headlands Technologies's Corpay position peaked at $749K in Q4 2024.
  • 684 funds tracked by Wall St. Rank held Corpay as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.