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 – 963
2021
Q1 		$5.05M Buy
+18,809
New +$5.11M 0.03% 388
2020
Q3 		– Sell
-79,769
Closed -$20.1M – 827
2020
Q2 		$20.1M Buy
79,769
+78,696
+7,334% +$18.7M 0.19% 147
2020
Q1 		$200K Buy
+1,073
New +$296K ﹤0.01% 639

Other funds holding CPAY

BlackRock
BlackRock New York $5.7T 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 $1.47T 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