OpenArc Corporate Advisory’s Corpay CPAY Stock Holding History

OpenArc Corporate Advisory’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	$250K	Buy	751 +11	+1%	+$3.65K	﹤0.01%	681
2026 Q1	$215K	Buy	740 +60	+9%	+$19.2K	﹤0.01%	661
2025 Q4	$205K	Buy	+680	New	+$197K	﹤0.01%	614

Other funds holding CPAY

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

OpenArc Corporate Advisory's CPAY Position: Q2 2026 in Review

OpenArc Corporate Advisory increased its Corpay (CPAY) stake by 1.5% in Q2 2026, buying an estimated $3.65K and bringing the position to 751 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

OpenArc Corporate Advisory first reported a position in CPAY in Q4 2025 and has held it in 3 quarters since. 729 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

OpenArc Corporate Advisory held 751 shares of Corpay worth $250K as of Q2 2026.
OpenArc Corporate Advisory bought 11 Corpay shares in Q2 2026, an estimated $3.65K.
Corpay made up ﹤0.01% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #681 holding.
OpenArc Corporate Advisory first reported a position in Corpay in Q4 2025 and has held it in 3 quarters since.
729 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.