PVM
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Palogic Value Management’s Corpay CPAY Stock Holding History

Palogic Value Management’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Palogic Value Management's CPAY Position: Q1 2026 in Review

Palogic Value Management increased its Corpay (CPAY) stake by 3% in Q1 2026, buying an estimated $8.33K and bringing the position to 881 shares worth $256K. The position accounts for 0.11% of the portfolio, ranked #159.

Palogic Value Management first reported a position in CPAY in Q1 2025 and has held it in 4 quarters since. The position peaked at $257K in Q4 2025. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Palogic Value Management held 881 shares of Corpay worth $256K as of Q1 2026.
  • Palogic Value Management bought 26 Corpay shares in Q1 2026, an estimated $8.33K.
  • Corpay made up 0.11% of Palogic Value Management's portfolio in Q1 2026, its #159 holding.
  • Palogic Value Management first reported a position in Corpay in Q1 2025 and has held it in 4 quarters since.
  • Palogic Value Management's Corpay position peaked at $257K in Q4 2025.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.