Holocene Advisors
CPAY icon

Holocene Advisors’s Corpay CPAY Stock Holding History

Holocene Advisors’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 		– Sell
-55,646
Closed -$16.7M – 1003
2025
Q4 		$16.7M Buy
+55,646
New +$16.2M 0.04% 298
2024
Q4 		– Sell
-11,173
Closed -$3.49M – 907
2024
Q3 		$3.49M Buy
+11,173
New +$3.28M 0.01% 440
2024
Q2 		– Sell
-16,055
Closed -$4.95M – 873
2024
Q1 		$4.95M Buy
+16,055
New +$4.61M 0.02% 399
2021
Q2 		– Sell
-18,809
Closed -$5.05M – 956
2021
Q1 		$5.05M Buy
+18,809
New +$5.11M 0.03% 388
2020
Q3 		– Sell
-79,769
Closed -$20.1M – 811
2020
Q2 		$20.1M Buy
79,769
+78,696
+7,334% +$18.7M 0.18% 147
2020
Q1 		$200K Buy
+1,073
New +$296K ﹤0.01% 639

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors's CPAY Position: Q1 2026 in Review

Holocene Advisors sold out of Corpay (CPAY) in Q1 2026, closing a stake of 55,646 shares — an estimated $16.7M sold.

Holocene Advisors first reported a position in CPAY in Q1 2020 and held it in 6 quarters. The position peaked at $20.1M in Q2 2020. 684 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Holocene Advisors reported no remaining Corpay position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 55,646 Corpay shares in Q1 2026, an estimated $16.7M.
  • Holocene Advisors first reported a position in Corpay in Q1 2020 and held it in 6 quarters.
  • Holocene Advisors's Corpay position peaked at $20.1M in Q2 2020.
  • 684 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.