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Quantbot Technologies’s Corpay CPAY Stock Holding History

Quantbot Technologies’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
-10,546
Closed -$3.57M – 1948
2024
Q4 		$3.57M Buy
10,546
+6,361
+152% +$2.24M 0.13% 232
2024
Q3 		$1.31M Buy
+4,185
New +$1.23M 0.05% 523
2022
Q3 		– Sell
-2,001
Closed -$420K – 2178
2022
Q2 		$420K Buy
+2,001
New +$477K 0.04% 645
2022
Q1 		– Sell
-1,163
Closed -$260K – 2119
2021
Q4 		$260K Buy
+1,163
New +$278K 0.02% 670
2021
Q3 		– Sell
-9,548
Closed -$2.44M – 1986
2021
Q2 		$2.44M Buy
+9,548
New +$2.64M 0.19% 157
2021
Q1 		– Sell
-5,801
Closed -$1.58M – 1818
2020
Q4 		$1.58M Buy
+5,801
New +$1.49M 0.16% 180
2020
Q3 		– Sell
-8,657
Closed -$2.18M – 1691
2020
Q2 		$2.18M Buy
8,657
+5,701
+193% +$1.35M 0.29% 109
2020
Q1 		$551K Sell
2,956
-8,689
-75% -$2.4M 0.36% 82
2019
Q4 		$3.35M Buy
11,645
+3,163
+37% +$933K 0.33% 84
2019
Q3 		$2.43M Buy
+8,482
New +$2.46M 0.24% 111
2018
Q2 		– Sell
-4,264
Closed -$863K – 1545
2018
Q1 		$863K Buy
+4,264
New +$865K 0.07% 348
2017
Q2 		– Sell
-46,752
Closed -$7.08M – 1431
2017
Q1 		$7.08M Buy
46,752
+10,953
+31% +$1.72M 0.74% 16
2016
Q4 		$5.07M Buy
+35,799
New +$5.61M 0.56% 36
2016
Q3 		– Sell
-11,402
Closed -$1.63M – 1366
2016
Q2 		$1.63M Buy
+11,402
New +$1.7M 0.17% 157
2015
Q4 		– Sell
-8,683
Closed -$1.19M – 1425
2015
Q3 		$1.19M Buy
+8,683
New +$1.33M 0.21% 109
2014
Q3 		– Sell
-1,961
Closed -$258K – 1428
2014
Q2 		$258K Buy
+1,961
New +$240K 0.04% 494
2013
Q3 		– Sell
-3,500
Closed -$284K – 927
2013
Q2 		$284K Buy
+3,500
New +$284K 0.15% 191

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Quantbot Technologies's CPAY Position: Q1 2025 in Review

Quantbot Technologies sold out of Corpay (CPAY) in Q1 2025, closing a stake of 10,546 shares — an estimated $3.57M sold.

Quantbot Technologies first reported a position in CPAY in Q2 2013 and held it in 17 quarters. The position peaked at $7.08M in Q1 2017. 688 funds tracked by Wall St. Rank hold CPAY as of Q1 2025.

  • Quantbot Technologies reported no remaining Corpay position as of Q1 2025 after selling out during the quarter.
  • Quantbot Technologies sold 10,546 Corpay shares in Q1 2025, an estimated $3.57M.
  • Quantbot Technologies first reported a position in Corpay in Q2 2013 and held it in 17 quarters.
  • Quantbot Technologies's Corpay position peaked at $7.08M in Q1 2017.
  • 688 funds tracked by Wall St. Rank held Corpay as of Q1 2025.

Based on Quantbot Technologies's 13F filing for Q1 2025, filed 13 May 2025.