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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
2026
Q2 		$280K Buy
+840
New +$279K 0.2% 174
2025
Q3 		– Sell
-980
Closed -$325K – 843
2025
Q2 		$325K Buy
+980
New +$320K 0.07% 348

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 $3.37T AUM 44.26% 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

iSAM Funds (UK)'s CPAY Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Corpay (CPAY) in Q2 2026: 840 shares worth $280K. The stake represents 0.2% of the portfolio and ranks #174 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in CPAY as recently as Q2 2025.

iSAM Funds (UK) first reported a position in CPAY in Q2 2025 and has held it in 2 quarters since. The position peaked at $325K in Q2 2025. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • iSAM Funds (UK) held 840 shares of Corpay worth $280K as of Q2 2026.
  • Corpay was a new iSAM Funds (UK) position in Q2 2026.
  • Corpay made up 0.2% of iSAM Funds (UK)'s portfolio in Q2 2026, its #174 holding.
  • iSAM Funds (UK) first reported a position in Corpay in Q2 2025 and has held it in 2 quarters since.
  • iSAM Funds (UK)'s Corpay position peaked at $325K in Q2 2025.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.