MF
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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
Q2 		$224K Buy
+672
New +$223K ﹤0.01% 903
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 -$3.79M – 1557
2021
Q2 		$3.79M 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 $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Magnetar Financial's CPAY Position: Q2 2026 in Review

Magnetar Financial opened a new position in Corpay (CPAY) in Q2 2026: 672 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #903 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in CPAY as recently as Q4 2025.

Magnetar Financial first reported a position in CPAY in Q3 2015 and has held it in 17 quarters since. The position peaked at $6.81M in Q3 2025. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Magnetar Financial held 672 shares of Corpay worth $224K as of Q2 2026.
  • Corpay was a new Magnetar Financial position in Q2 2026.
  • Corpay made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #903 holding.
  • Magnetar Financial first reported a position in Corpay in Q3 2015 and has held it in 17 quarters since.
  • Magnetar Financial's Corpay position peaked at $6.81M in Q3 2025.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.