NorthRock Partners’s Corpay CPAY Stock Holding History

NorthRock 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 Q4	–	Sell	-1,133	Closed	-$326K	–	928
2025 Q3	$326K	Buy	1,133 +244	+27%	+$77.8K	0.01%	670
2025 Q2	$295K	Buy	889 +138	+18%	+$45K	0.01%	539
2025 Q1	$262K	Sell	751 -21	-3%	-$7.59K	0.01%	500
2024 Q4	$261K	Sell	772 -7	-0.9%	-$2.46K	0.01%	508
2024 Q3	$244K	Buy	+779	New	+$229K	0.01%	562
2024 Q2	–	Sell	-770	Closed	-$238K	–	870
2024 Q1	$238K	Buy	+770	New	+$221K	0.01%	544

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

NorthRock Partners's CPAY Position: Q4 2025 in Review

NorthRock Partners sold out of Corpay (CPAY) in Q4 2025, closing a stake of 1,133 shares — an estimated $326K sold.

NorthRock Partners first reported a position in CPAY in Q1 2024 and held it in 6 quarters. The position peaked at $326K in Q3 2025. 671 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

NorthRock Partners reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 1,133 Corpay shares in Q4 2025, an estimated $326K.
NorthRock Partners first reported a position in Corpay in Q1 2024 and held it in 6 quarters.
NorthRock Partners's Corpay position peaked at $326K in Q3 2025.
671 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.