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Qtron Investments’s Corpay CPAY Stock Holding History

Qtron 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
2025
Q1 		– Sell
-1,268
Closed -$429K – 435
2024
Q4 		$429K Hold
1,268
– – 0.06% 335
2024
Q3 		$397K Hold
1,268
– – 0.05% 355
2024
Q2 		$338K Hold
1,268
– – 0.05% 380
2024
Q1 		$391K Hold
1,268
– – 0.06% 390
2023
Q4 		$358K Hold
1,268
– – 0.06% 388
2023
Q3 		$324K Buy
+1,268
New +$331K 0.06% 353
2022
Q3 		– Sell
-2,075
Closed -$436K – 450
2022
Q2 		$436K Buy
+2,075
New +$494K 0.1% 271

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Qtron Investments's CPAY Position: Q1 2025 in Review

Qtron Investments sold out of Corpay (CPAY) in Q1 2025, closing a stake of 1,268 shares — an estimated $429K sold.

Qtron Investments first reported a position in CPAY in Q2 2022 and held it in 7 quarters. The position peaked at $436K in Q2 2022. 688 funds tracked by Wall St. Rank hold CPAY as of Q1 2025.

  • Qtron Investments reported no remaining Corpay position as of Q1 2025 after selling out during the quarter.
  • Qtron Investments sold 1,268 Corpay shares in Q1 2025, an estimated $429K.
  • Qtron Investments first reported a position in Corpay in Q2 2022 and held it in 7 quarters.
  • Qtron Investments's Corpay position peaked at $436K in Q2 2022.
  • 688 funds tracked by Wall St. Rank held Corpay as of Q1 2025.

Based on Qtron Investments's 13F filing for Q1 2025, filed 13 May 2025.