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 $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return