QC
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Quadrature Capital’s Corpay CPAY Stock Holding History

Quadrature Capital’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
Q4 		– Sell
-8,458
Closed -$2.44M – 1716
2025
Q3 		$2.44M Buy
+8,458
New +$2.7M 0.03% 268
2025
Q2 		– Sell
-3,535
Closed -$1.23M – 1598
2025
Q1 		$1.23M Sell
3,535
-10,048
-74% -$3.63M 0.03% 384
2024
Q4 		$4.6M Buy
+13,583
New +$4.77M 0.09% 200
2021
Q3 		– Sell
-6,499
Closed -$1.67M – 1106
2021
Q2 		$1.67M Buy
+6,499
New +$1.8M 0.06% 220
2021
Q1 		– Sell
-10,370
Closed -$2.83M – 1189
2020
Q4 		$2.83M Sell
10,370
-1,932
-16% -$496K 0.14% 122
2020
Q3 		$2.93M Buy
12,302
+7,568
+160% +$1.87M 0.17% 154
2020
Q2 		$1.19M Buy
4,734
+3,334
+238% +$791K 0.14% 221
2020
Q1 		$261K Sell
1,400
-33,311
-96% -$9.19M 0.06% 359
2019
Q4 		$9.99M Buy
34,711
+31,911
+1,140% +$9.41M 0.38% 83
2019
Q3 		$803K Buy
+2,800
New +$814K 0.04% 315
2018
Q4 		– Sell
-9,736
Closed -$2.22M – 728
2018
Q3 		$2.22M Buy
+9,736
New +$2.13M 0.18% 134
2018
Q2 		– Sell
-9,133
Closed -$1.85M – 764
2018
Q1 		$1.85M Buy
+9,133
New +$1.85M 0.14% 177
2017
Q2 		– Sell
-122,018
Closed -$18.5M – 809
2017
Q1 		$18.5M Buy
122,018
+78,494
+180% +$12.3M 1.33% 8
2016
Q4 		$6.16M Buy
43,524
+37,119
+580% +$5.82M 0.19% 131
2016
Q3 		$1.11M Buy
6,405
+4,605
+256% +$738K 0.1% 218
2016
Q2 		$258K Buy
+1,800
New +$268K 0.02% 457

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Quadrature Capital's CPAY Position: Q4 2025 in Review

Quadrature Capital sold out of Corpay (CPAY) in Q4 2025, closing a stake of 8,458 shares — an estimated $2.44M sold.

Quadrature Capital first reported a position in CPAY in Q2 2016 and held it in 16 quarters. The position peaked at $18.5M in Q1 2017. 671 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

  • Quadrature Capital reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 8,458 Corpay shares in Q4 2025, an estimated $2.44M.
  • Quadrature Capital first reported a position in Corpay in Q2 2016 and held it in 16 quarters.
  • Quadrature Capital's Corpay position peaked at $18.5M in Q1 2017.
  • 671 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.