iSAM Funds (UK)’s Corpay CPAY Stock Holding History

iSAM Funds (UK)’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	-980	Closed	-$325K	–	843
2025 Q2	$325K	Buy	+980	New	+$320K	0.07%	348

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

iSAM Funds (UK)'s CPAY Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Corpay (CPAY) in Q3 2025, closing a stake of 980 shares — an estimated $325K sold.

iSAM Funds (UK) first reported a position in CPAY in Q2 2025 and held it in 1 quarter. The position peaked at $325K in Q2 2025. 681 funds tracked by Wall St. Rank hold CPAY as of Q3 2025.

iSAM Funds (UK) reported no remaining Corpay position as of Q3 2025 after selling out during the quarter.
iSAM Funds (UK) sold 980 Corpay shares in Q3 2025, an estimated $325K.
iSAM Funds (UK) first reported a position in Corpay in Q2 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Corpay position peaked at $325K in Q2 2025.
681 funds tracked by Wall St. Rank held Corpay as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.