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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
Q2 		$19.9M Buy
+59,736
New +$19.8M 0.04% 485
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 $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 $3.38T AUM 44.17% 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

HRT Financial's CPAY Position: Q2 2026 in Review

HRT Financial opened a new position in Corpay (CPAY) in Q2 2026: 59,736 shares worth $19.9M. The stake represents 0.04% of the portfolio and ranks #485 among its holdings. This is a return to the name: HRT Financial previously reported a position in CPAY as recently as Q4 2025.

HRT Financial first reported a position in CPAY in Q2 2020 and has held it in 12 quarters since. 735 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • HRT Financial held 59,736 shares of Corpay worth $19.9M as of Q2 2026.
  • Corpay was a new HRT Financial position in Q2 2026.
  • Corpay made up 0.04% of HRT Financial's portfolio in Q2 2026, its #485 holding.
  • HRT Financial first reported a position in Corpay in Q2 2020 and has held it in 12 quarters since.
  • 735 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.