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 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 $5.7T AUM 30.48% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return