PCA
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Pallas Capital Advisors’s Corpay CPAY Stock Holding History

Pallas Capital Advisors’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 		$376K Buy
+1,129
New +$375K 0.01% 669
2026
Q1 		– Sell
-678
Closed -$204K – 987
2025
Q4 		$204K Buy
+678
New +$197K 0.01% 810
2025
Q3 		– Sell
-605
Closed -$201K – 964
2025
Q2 		$201K Buy
+605
New +$197K 0.01% 767

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 $3.38T AUM 44.17% 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

Pallas Capital Advisors's CPAY Position: Q2 2026 in Review

Pallas Capital Advisors opened a new position in Corpay (CPAY) in Q2 2026: 1,129 shares worth $376K. The stake represents 0.01% of the portfolio and ranks #669 among its holdings. This is a return to the name: Pallas Capital Advisors previously reported a position in CPAY as recently as Q4 2025.

Pallas Capital Advisors first reported a position in CPAY in Q2 2025 and has held it in 3 quarters since. 735 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Pallas Capital Advisors held 1,129 shares of Corpay worth $376K as of Q2 2026.
  • Corpay was a new Pallas Capital Advisors position in Q2 2026.
  • Corpay made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #669 holding.
  • Pallas Capital Advisors first reported a position in Corpay in Q2 2025 and has held it in 3 quarters since.
  • 735 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.