Palogic Value Management’s Corpay CPAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$301K Buy
902
+21
+2% +$6.97K 0.1% 168
2026
Q1
$256K Buy
881
+26
+3% +$8.33K 0.11% 159
2025
Q4
$257K Buy
+855
New +$248K 0.11% 147
2025
Q3
Sell
-665
Closed -$221K 187
2025
Q2
$221K Buy
665
+56
+9% +$18.3K 0.09% 150
2025
Q1
$212K Buy
+609
New +$220K 0.09% 145

Other funds holding CPAY

Palogic Value Management's CPAY Position: Q2 2026 in Review

Palogic Value Management increased its Corpay (CPAY) stake by 2.4% in Q2 2026, buying an estimated $6.97K and bringing the position to 902 shares worth $301K. The position accounts for 0.1% of the portfolio, ranked #168.

Palogic Value Management first reported a position in CPAY in Q1 2025 and has held it in 5 quarters since. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Palogic Value Management held 902 shares of Corpay worth $301K as of Q2 2026.
  • Palogic Value Management bought 21 Corpay shares in Q2 2026, an estimated $6.97K.
  • Corpay made up 0.1% of Palogic Value Management's portfolio in Q2 2026, its #168 holding.
  • Palogic Value Management first reported a position in Corpay in Q1 2025 and has held it in 5 quarters since.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.