Quantinno Capital Management’s Corpay CPAY Stock Holding History

Quantinno Capital 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
2026 Q2	$33.9M	Buy	101,657 +35,496	+54%	+$11.8M	0.04%	511
2026 Q1	$19.3M	Buy	66,161 +18,422	+39%	+$5.9M	0.03%	639
2025 Q4	$14.4M	Buy	47,739 +21,089	+79%	+$6.12M	0.03%	648
2025 Q3	$7.68M	Buy	26,650 +5,734	+27%	+$1.83M	0.02%	769
2025 Q2	$6.94M	Buy	20,916 +1,459	+7%	+$476K	0.03%	676
2025 Q1	$6.79M	Buy	19,457 +4,412	+29%	+$1.59M	0.04%	520
2024 Q4	$5.09M	Buy	15,045 +5,795	+63%	+$2.04M	0.05%	469
2024 Q3	$2.89M	Buy	9,250 +1,777	+24%	+$522K	0.04%	593
2024 Q2	$1.99M	Sell	7,473 -2,552	-25%	-$722K	0.04%	577
2024 Q1	$3.09M	Buy	10,025 +3,618	+56%	+$1.04M	0.07%	346
2023 Q4	$1.81M	Sell	6,407 -1,143	-15%	-$284K	0.06%	417
2023 Q3	$1.93M	Buy	7,550 +1,577	+26%	+$412K	0.09%	306
2023 Q2	$1.5M	Buy	5,973 +445	+8%	+$101K	0.09%	303
2023 Q1	$1.17M	Sell	5,528 -340	-6%	-$69K	0.08%	331
2022 Q4	$1.08M	Buy	5,868 +4,477	+322%	+$820K	0.08%	333
2022 Q3	$245K	Buy	+1,391	New	+$298K	0.03%	536

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

Quantinno Capital Management's CPAY Position: Q2 2026 in Review

Quantinno Capital Management increased its Corpay (CPAY) stake by 54% in Q2 2026, buying an estimated $11.8M and bringing the position to 101,657 shares worth $33.9M. The position accounts for 0.04% of the portfolio, ranked #511.

Quantinno Capital Management first reported a position in CPAY in Q3 2022 and has held it in 16 quarters since. 733 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Quantinno Capital Management held 101,657 shares of Corpay worth $33.9M as of Q2 2026.
Quantinno Capital Management bought 35,496 Corpay shares in Q2 2026, an estimated $11.8M.
Corpay made up 0.04% of Quantinno Capital Management's portfolio in Q2 2026, its #511 holding.
Quantinno Capital Management first reported a position in Corpay in Q3 2022 and has held it in 16 quarters since.
733 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.