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HRT Financial’s Corpay CPAY Stock Holding History

HRT Financial’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
-22,277
Closed -$6.7M – 4914
2025
Q4 		$6.7M Buy
22,277
+17,224
+341% +$5M 0.02% 634
2025
Q3 		$1.46M Buy
+5,053
New +$1.61M 0.01% 1331
2024
Q1 		– Sell
-19,517
Closed -$5.51M – 3226
2023
Q4 		$5.51M Buy
+19,517
New +$4.85M 0.04% 272
2022
Q4 		– Sell
-15,953
Closed -$2.81M – 3287
2022
Q3 		$2.81M Sell
15,953
-57,167
-78% -$12.3M 0.03% 488
2022
Q2 		$15.4M Buy
73,120
+70,219
+2,421% +$16.7M 0.17% 84
2022
Q1 		$722K Sell
2,901
-47,497
-94% -$11.3M 0.01% 1358
2021
Q4 		$11.3M Buy
+50,398
New +$12M 0.07% 144
2021
Q3 		– Sell
-68,360
Closed -$17.5M – 3855
2021
Q2 		$17.5M Buy
68,360
+67,405
+7,058% +$18.7M 0.16% 104
2021
Q1 		$256K Sell
955
-10,684
-92% -$2.9M ﹤0.01% 2191
2020
Q4 		$3.17M Buy
+11,639
New +$2.99M 0.06% 223
2020
Q3 		– Sell
-11,025
Closed -$2.77M – 2455
2020
Q2 		$2.77M Buy
+11,025
New +$2.62M 0.08% 262

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

HRT Financial's CPAY Position: Q1 2026 in Review

HRT Financial sold out of Corpay (CPAY) in Q1 2026, closing a stake of 22,277 shares — an estimated $6.7M sold.

HRT Financial first reported a position in CPAY in Q2 2020 and held it in 11 quarters. The position peaked at $17.5M in Q2 2021. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • HRT Financial reported no remaining Corpay position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 22,277 Corpay shares in Q1 2026, an estimated $6.7M.
  • HRT Financial first reported a position in Corpay in Q2 2020 and held it in 11 quarters.
  • HRT Financial's Corpay position peaked at $17.5M in Q2 2021.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.