LSV Asset Management
CPAY icon

LSV Asset Management’s Corpay CPAY Stock Holding History

LSV Asset 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
2025
Q2 		– Sell
-33,470
Closed -$11.7M – 871
2025
Q1 		$11.7M Sell
33,470
-1,100
-3% -$397K 0.03% 376
2024
Q4 		$11.7M Sell
34,570
-3,850
-10% -$1.35M 0.03% 386
2024
Q3 		$12M Sell
38,420
-9,700
-20% -$2.85M 0.03% 391
2024
Q2 		$12.8M Sell
48,120
-1,000
-2% -$283K 0.03% 404
2024
Q1 		$15.2M Sell
49,120
-2,280
-4% -$654K 0.03% 371
2023
Q4 		$14.5M Sell
51,400
-6,700
-12% -$1.66M 0.03% 377
2023
Q3 		$14.8M Sell
58,100
-1,100
-2% -$288K 0.03% 370
2023
Q2 		$14.9M Buy
59,200
+2,700
+5% +$616K 0.03% 367
2023
Q1 		$11.9M Buy
+56,500
New +$11.5M 0.03% 392

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

LSV Asset Management's CPAY Position: Q2 2025 in Review

LSV Asset Management sold out of Corpay (CPAY) in Q2 2025, closing a stake of 33,470 shares — an estimated $11.7M sold.

LSV Asset Management first reported a position in CPAY in Q1 2023 and held it in 9 quarters. The position peaked at $15.2M in Q1 2024. 686 funds tracked by Wall St. Rank hold CPAY as of Q2 2025.

  • LSV Asset Management reported no remaining Corpay position as of Q2 2025 after selling out during the quarter.
  • LSV Asset Management sold 33,470 Corpay shares in Q2 2025, an estimated $11.7M.
  • LSV Asset Management first reported a position in Corpay in Q1 2023 and held it in 9 quarters.
  • LSV Asset Management's Corpay position peaked at $15.2M in Q1 2024.
  • 686 funds tracked by Wall St. Rank held Corpay as of Q2 2025.

Based on LSV Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.