Jacobs Levy Equity Management
CPAY icon

Jacobs Levy Equity Management’s Corpay CPAY Stock Holding History

Jacobs Levy Equity Management’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 		– Sell
-1,426
Closed -$415K – 1099
2026
Q1 		$415K Sell
1,426
-185
-11% -$59.2K ﹤0.01% 850
2025
Q4 		$485K Hold
1,611
– – ﹤0.01% 801
2025
Q3 		$464K Sell
1,611
-47
-3% -$15K ﹤0.01% 829
2025
Q2 		$550K Buy
1,658
+232
+16% +$75.7K ﹤0.01% 870
2025
Q1 		$497K Buy
+1,426
New +$515K ﹤0.01% 920
2022
Q2 		– Sell
-7,960
Closed -$1.98M – 1103
2022
Q1 		$1.98M Buy
7,960
+1,945
+32% +$461K 0.01% 619
2021
Q4 		$1.35M Buy
6,015
+247
+4% +$59K 0.01% 690
2021
Q3 		$1.51M Sell
5,768
-206
-3% -$53.3K 0.01% 668
2021
Q2 		$1.53M Sell
5,974
-9,432
-61% -$2.61M 0.01% 652
2021
Q1 		$4.14M Sell
15,406
-1,029
-6% -$280K 0.03% 452
2020
Q4 		$4.48M Sell
16,435
-1,369
-8% -$351K 0.04% 414
2020
Q3 		$4.24M Buy
17,804
+9,870
+124% +$2.44M 0.04% 379
2020
Q2 		$2M Buy
+7,934
New +$1.88M 0.02% 533
2019
Q3 		– Sell
-1,820
Closed -$511K – 1013
2019
Q2 		$511K Buy
1,820
+580
+47% +$152K 0.01% 737
2019
Q1 		$306K Buy
+1,240
New +$268K ﹤0.01% 840
2014
Q3 		– Sell
-61,416
Closed -$8.1M – 924
2014
Q2 		$8.1M Sell
61,416
-986
-2% -$121K 0.13% 202
2014
Q1 		$7.18M Buy
62,402
+59,206
+1,853% +$6.89M 0.12% 220
2013
Q4 		$374K Buy
3,196
+1,103
+53% +$127K 0.01% 774
2013
Q3 		$231K Buy
+2,093
New +$204K ﹤0.01% 839

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

Jacobs Levy Equity Management's CPAY Position: Q2 2026 in Review

Jacobs Levy Equity Management sold out of Corpay (CPAY) in Q2 2026, closing a stake of 1,426 shares — an estimated $415K sold.

Jacobs Levy Equity Management first reported a position in CPAY in Q3 2013 and held it in 19 quarters. The position peaked at $8.1M in Q2 2014. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Jacobs Levy Equity Management reported no remaining Corpay position as of Q2 2026 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 1,426 Corpay shares in Q2 2026, an estimated $415K.
  • Jacobs Levy Equity Management first reported a position in Corpay in Q3 2013 and held it in 19 quarters.
  • Jacobs Levy Equity Management's Corpay position peaked at $8.1M in Q2 2014.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.