QWM
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Quaker Wealth Management’s Corpay CPAY Stock Holding History

Quaker Wealth 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
2025
Q2 		– Sell
-3
Closed -$1.05K – 1769
2025
Q1 		$1.05K Buy
+3
New +$1.08K ﹤0.01% 474

Other funds holding CPAY

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Quaker Wealth Management's CPAY Position: Q2 2026 in Review

Quaker Wealth Management held its Corpay (CPAY) position steady in Q2 2026 at 2 shares worth $667. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Quaker Wealth Management first reported a position in CPAY in Q2 2025 and has held it in 5 quarters since. The position peaked at $903 in Q4 2025. 199 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Quaker Wealth Management held 2 shares of Corpay worth $667 as of Q2 2026.
  • Quaker Wealth Management left its Corpay share count unchanged in Q2 2026.
  • Corpay made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #681 holding.
  • Quaker Wealth Management first reported a position in Corpay in Q2 2025 and has held it in 5 quarters since.
  • Quaker Wealth Management's Corpay position peaked at $903 in Q4 2025.
  • 199 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.