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PineBridge Investments’s Corpay CPAY Stock Holding History

PineBridge Investments’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 		$2.19M Buy
+6,580
New +$2.19M 0.02% 341
2025
Q3 		– Sell
-9,788
Closed -$3.25M – 602
2025
Q2 		$3.25M Sell
9,788
-11,787
-55% -$3.84M 0.03% 368
2025
Q1 		$7.52M Sell
21,575
-54,382
-72% -$19.6M 0.06% 250
2024
Q4 		$25.7M Sell
75,957
-5,573
-7% -$1.96M 0.19% 112
2024
Q3 		$25.5M Buy
81,530
+1,956
+2% +$574K 0.19% 123
2024
Q2 		$21.2M Buy
79,574
+1,465
+2% +$415K 0.17% 139
2024
Q1 		$24.1M Buy
78,109
+237
+0.3% +$68K 0.19% 123
2023
Q4 		$22M Buy
77,872
+14,482
+23% +$3.6M 0.2% 123
2023
Q3 		$16.2M Buy
63,390
+53,954
+572% +$14.1M 0.18% 131
2023
Q2 		$2.37M Buy
9,436
+2,344
+33% +$535K 0.03% 350
2023
Q1 		$1.5M Sell
7,092
-26,248
-79% -$5.33M 0.02% 376
2022
Q4 		$6.12M Buy
33,340
+30,115
+934% +$5.52M 0.07% 236
2022
Q3 		$568K Buy
3,225
+373
+13% +$79.9K 0.01% 417
2022
Q2 		$599K Buy
+2,852
New +$679K 0.01% 422
2021
Q3 		– Sell
-36,500
Closed -$9.35M – 677
2021
Q2 		$9.35M Buy
36,500
+5,767
+19% +$1.6M 0.11% 216
2021
Q1 		$8.26M Buy
30,733
+13,109
+74% +$3.56M 0.11% 223
2020
Q4 		$4.81M Buy
17,624
+4,001
+29% +$1.03M 0.07% 276
2020
Q3 		$3.24M Sell
13,623
-9,379
-41% -$2.32M 0.06% 305
2020
Q2 		$5.79M Sell
23,002
-39,560
-63% -$9.39M 0.11% 207
2020
Q1 		$11.7M Sell
62,562
-11,917
-16% -$3.29M 0.27% 91
2019
Q4 		$21.4M Buy
74,479
+22,682
+44% +$6.69M 0.33% 80
2019
Q3 		$14.9M Buy
51,797
+26,244
+103% +$7.63M 0.24% 114
2019
Q2 		$7.18M Buy
25,553
+10,435
+69% +$2.73M 0.12% 199
2019
Q1 		$3.73M Buy
15,118
+13,832
+1,076% +$2.99M 0.08% 238
2018
Q4 		$239K Buy
1,286
+1,156
+889% +$226K 0.01% 828
2018
Q3 		$30K Buy
+130
New +$28.4K ﹤0.01% 1021

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 $3.37T AUM 44.26% 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

PineBridge Investments's CPAY Position: Q2 2026 in Review

PineBridge Investments opened a new position in Corpay (CPAY) in Q2 2026: 6,580 shares worth $2.19M. The stake represents 0.02% of the portfolio and ranks #341 among its holdings. This is a return to the name: PineBridge Investments previously reported a position in CPAY as recently as Q2 2025.

PineBridge Investments first reported a position in CPAY in Q3 2018 and has held it in 26 quarters since. The position peaked at $25.7M in Q4 2024. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • PineBridge Investments held 6,580 shares of Corpay worth $2.19M as of Q2 2026.
  • Corpay was a new PineBridge Investments position in Q2 2026.
  • Corpay made up 0.02% of PineBridge Investments's portfolio in Q2 2026, its #341 holding.
  • PineBridge Investments first reported a position in Corpay in Q3 2018 and has held it in 26 quarters since.
  • PineBridge Investments's Corpay position peaked at $25.7M in Q4 2024.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on PineBridge Investments's 13F filing for Q2 2026, filed 14 Aug 2026.