Quadrant Capital Group’s Corpay CPAY Stock Holding History

Quadrant Capital Group’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	$1.11M	Sell	3,324 -117	-3%	-$38.9K	0.03%	542
2026 Q1	$1M	Buy	3,441 +2	+0.1%	+$641	0.03%	568
2025 Q4	$1.03M	Buy	3,439 +1,523	+79%	+$442K	0.03%	536
2025 Q3	$552K	Sell	1,916 -146	-7%	-$46.5K	0.02%	821
2025 Q2	$684K	Buy	2,062 +168	+9%	+$54.8K	0.02%	681
2025 Q1	$660K	Buy	1,894 +1,358	+253%	+$491K	0.02%	569
2024 Q4	$181K	Hold	536	–	–	0.01%	734
2024 Q3	$168K	Sell	536 -23	-4%	-$6.75K	0.01%	793
2024 Q2	$149K	Sell	559 -6	-1%	-$1.7K	0.01%	799
2024 Q1	$174K	Buy	565 +4	+0.7%	+$1.15K	0.01%	707
2023 Q4	$159K	Sell	561 -9	-2%	-$2.23K	0.01%	734
2023 Q3	$146K	Buy	570 +26	+5%	+$6.8K	0.01%	671
2023 Q2	$137K	Buy	544 +21	+4%	+$4.79K	0.01%	691
2023 Q1	$110K	Buy	523 +113	+28%	+$22.9K	0.01%	774
2022 Q4	$75.3K	Buy	410 +128	+45%	+$23.4K	0.01%	930
2022 Q3	$50K	Sell	282 -83	-23%	-$17.8K	0.01%	1051
2022 Q2	$77K	Sell	365 -27	-7%	-$6.43K	0.01%	735
2022 Q1	$97K	Buy	392 +37	+10%	+$8.77K	0.01%	678
2021 Q4	$79K	Buy	355 +22	+7%	+$5.25K	0.01%	755
2021 Q3	$87K	Buy	333 +21	+7%	+$5.43K	0.01%	666
2021 Q2	$80K	Sell	312 -18	-5%	-$4.98K	0.01%	680
2021 Q1	$89K	Buy	330 +11	+3%	+$2.99K	0.01%	615
2020 Q4	$87K	Sell	319 -5	-2%	-$1.28K	0.02%	554
2020 Q3	$77K	Buy	324 +1	+0.3%	+$247	0.02%	520
2020 Q2	$81K	Sell	323 -297	-48%	-$70.5K	0.02%	537
2020 Q1	$116K	Buy	620 +347	+127%	+$95.7K	0.02%	534
2019 Q4	$71K	Buy	273 +72	+36%	+$21.2K	0.01%	1158
2019 Q3	$54K	Buy	201 +8	+4%	+$2.33K	0.01%	1199
2019 Q2	$50K	Hold	193	–	–	0.01%	1223
2019 Q1	$43K	Sell	193 -21	-10%	-$4.54K	0.01%	1300
2018 Q4	$35K	Sell	214 -5	-2%	-$977	0.01%	1012
2018 Q3	$46K	Hold	219	–	–	0.01%	684
2018 Q2	$43K	Hold	219	–	–	0.02%	699
2018 Q1	$42K	Hold	219	–	–	0.02%	696
2017 Q4	$37K	Hold	219	–	–	0.01%	715
2017 Q3	$30K	Hold	219	–	–	0.01%	764
2017 Q2	$25K	Buy	219 +131	+149%	+$18.7K	0.01%	783
2017 Q1	$11K	Hold	88	–	–	﹤0.01%	1053
2016 Q4	$8K	Sell	88 -10	-10%	-$1.57K	﹤0.01%	1109
2016 Q3	$12K	Hold	98	–	–	0.01%	989
2016 Q2	$11K	Buy	98 +25	+34%	+$3.72K	0.01%	978
2016 Q1	$9K	Buy	73 +19	+35%	+$2.47K	0.01%	1007
2015 Q4	$7K	Sell	54 -265	-83%	-$38.9K	﹤0.01%	935
2015 Q3	$43K	Buy	319 +270	+551%	+$41.4K	0.03%	443
2015 Q2	$7K	Buy	+49	New	+$7.68K	﹤0.01%	788

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

Quadrant Capital Group's CPAY Position: Q2 2026 in Review

Quadrant Capital Group reduced its Corpay (CPAY) stake by 3.4% in Q2 2026, selling an estimated $38.9K and leaving 3,324 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #542.

Quadrant Capital Group first reported a position in CPAY in Q2 2015 and has held it in 45 quarters since. 727 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Quadrant Capital Group held 3,324 shares of Corpay worth $1.11M as of Q2 2026.
Quadrant Capital Group sold 117 Corpay shares in Q2 2026, an estimated $38.9K.
Corpay made up 0.03% of Quadrant Capital Group's portfolio in Q2 2026, its #542 holding.
Quadrant Capital Group first reported a position in Corpay in Q2 2015 and has held it in 45 quarters since.
727 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.