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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Jacobs Levy Equity Management's CPAY Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Corpay (CPAY) stake by 11% in Q1 2026, selling an estimated $59.2K and leaving 1,426 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

Jacobs Levy Equity Management first reported a position in CPAY in Q3 2013 and has held it in 19 quarters since. The position peaked at $8.1M in Q2 2014. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

Jacobs Levy Equity Management held 1,426 shares of Corpay worth $415K as of Q1 2026.
Jacobs Levy Equity Management sold 185 Corpay shares in Q1 2026, an estimated $59.2K.
Corpay made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #850 holding.
Jacobs Levy Equity Management first reported a position in Corpay in Q3 2013 and has held it in 19 quarters since.
Jacobs Levy Equity Management's Corpay position peaked at $8.1M in Q2 2014.
680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.