QRG Capital Management’s Corpay CPAY Stock Holding History

QRG Capital 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 Q2	$711K	Buy	2,134 +79	+4%	+$26.2K	0.01%	742
2026 Q1	$598K	Sell	2,055 -269	-12%	-$86.2K	0.01%	725
2025 Q4	$700K	Sell	2,324 -333	-13%	-$96.7K	0.01%	653
2025 Q3	$766K	Sell	2,657 -7,087	-73%	-$2.26M	0.01%	584
2025 Q2	$3.23M	Sell	9,744 -2,525	-21%	-$824K	0.03%	389
2025 Q1	$4.28M	Sell	12,269 -646	-5%	-$233K	0.04%	328
2024 Q4	$4.37M	Sell	12,915 -1,047	-7%	-$368K	0.05%	308
2024 Q3	$4.37M	Sell	13,962 -24,507	-64%	-$7.2M	0.05%	302
2024 Q2	$10.2M	Sell	38,469 -15,722	-29%	-$4.45M	0.12%	167
2024 Q1	$16.7M	Buy	54,191 +2,610	+5%	+$749K	0.21%	109
2023 Q4	$14.6M	Buy	51,581 +48,658	+1,665%	+$12.1M	0.22%	108
2023 Q3	$746K	Buy	+2,923	New	+$764K	0.01%	552

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

QRG Capital Management's CPAY Position: Q2 2026 in Review

QRG Capital Management increased its Corpay (CPAY) stake by 3.8% in Q2 2026, buying an estimated $26.2K and bringing the position to 2,134 shares worth $711K. The position accounts for 0.01% of the portfolio, ranked #742.

QRG Capital Management first reported a position in CPAY in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.7M in Q1 2024. 729 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

QRG Capital Management held 2,134 shares of Corpay worth $711K as of Q2 2026.
QRG Capital Management bought 79 Corpay shares in Q2 2026, an estimated $26.2K.
Corpay made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #742 holding.
QRG Capital Management first reported a position in Corpay in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Corpay position peaked at $16.7M in Q1 2024.
729 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.