MF
CPAY icon

Magnetar Financial’s Corpay CPAY Stock Holding History

Magnetar Financial’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 		– Sell
-706
Closed -$212K – 1444
2025
Q4 		$212K Sell
706
-22,945
-97% -$6.66M ﹤0.01% 779
2025
Q3 		$6.81M Buy
23,651
+19,991
+546% +$6.37M 0.04% 181
2025
Q2 		$1.21M Buy
+3,660
New +$1.19M 0.01% 403
2025
Q1 		– Sell
-16,555
Closed -$5.6M – 981
2024
Q4 		$5.6M Buy
+16,555
New +$5.82M 0.13% 126
2023
Q3 		– Sell
-895
Closed -$225K – 602
2023
Q2 		$225K Buy
+895
New +$204K ﹤0.01% 426
2023
Q1 		– Sell
-11,853
Closed -$2.18M – 745
2022
Q4 		$2.18M Buy
11,853
+382
+3% +$70K 0.04% 391
2022
Q3 		$2.02M Buy
+11,471
New +$2.46M 0.03% 586
2021
Q3 		– Sell
-14,781
Closed -$3.79K – 1557
2021
Q2 		$3.79K Buy
14,781
+12,651
+594% +$3.5M 0.04% 462
2021
Q1 		$572K Sell
2,130
-4,829
-69% -$1.31M 0.01% 803
2020
Q4 		$1.9M Buy
6,959
+3,679
+112% +$945K 0.03% 361
2020
Q3 		$781K Buy
+3,280
New +$810K 0.01% 374
2020
Q2 		– Sell
-5,929
Closed -$1.11M – 598
2020
Q1 		$1.11M Buy
5,929
+2,084
+54% +$575K 0.03% 163
2019
Q4 		$1.11M Buy
+3,845
New +$1.13M 0.02% 205
2017
Q2 		– Sell
-12,103
Closed -$1.83M – 978
2017
Q1 		$1.83M Buy
+12,103
New +$1.9M 0.03% 196
2016
Q4 		– Sell
-5,209
Closed -$905K – 400
2016
Q3 		$905K Buy
+5,209
New +$835K 0.01% 281
2015
Q4 		– Sell
-7,514
Closed -$1.03M – 491
2015
Q3 		$1.03M Buy
+7,514
New +$1.15M 0.01% 139

Other funds holding CPAY

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Magnetar Financial's CPAY Position: Q1 2026 in Review

Magnetar Financial sold out of Corpay (CPAY) in Q1 2026, closing a stake of 706 shares — an estimated $212K sold.

Magnetar Financial first reported a position in CPAY in Q3 2015 and held it in 16 quarters. The position peaked at $6.81M in Q3 2025. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Magnetar Financial reported no remaining Corpay position as of Q1 2026 after selling out during the quarter.
  • Magnetar Financial sold 706 Corpay shares in Q1 2026, an estimated $212K.
  • Magnetar Financial first reported a position in Corpay in Q3 2015 and held it in 16 quarters.
  • Magnetar Financial's Corpay position peaked at $6.81M in Q3 2025.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.