LMR Partners’s Corpay CPAY Stock Holding History

LMR Partners’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	-6,027	Closed	-$2M	–	1694
2025 Q2	$2M	Sell	6,027 -8,000	-57%	-$2.61M	0.01%	640
2025 Q1	$4.89M	Buy	+14,027	New	+$5.07M	0.05%	415
2020 Q1	–	Sell	-3,873	Closed	-$1.11K	–	464
2019 Q4	$1.11K	Buy	+3,873	New	+$1.14M	﹤0.01%	204

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

LMR Partners's CPAY Position: Q3 2025 in Review

LMR Partners sold out of Corpay (CPAY) in Q3 2025, closing a stake of 6,027 shares — an estimated $2M sold.

LMR Partners first reported a position in CPAY in Q4 2019 and held it in 3 quarters. The position peaked at $4.89M in Q1 2025. 681 funds tracked by Wall St. Rank hold CPAY as of Q3 2025.

LMR Partners reported no remaining Corpay position as of Q3 2025 after selling out during the quarter.
LMR Partners sold 6,027 Corpay shares in Q3 2025, an estimated $2M.
LMR Partners first reported a position in Corpay in Q4 2019 and held it in 3 quarters.
LMR Partners's Corpay position peaked at $4.89M in Q1 2025.
681 funds tracked by Wall St. Rank held Corpay as of Q3 2025.

Based on LMR Partners's 13F filing for Q3 2025, filed 14 Nov 2025.