QL
CPAY icon

Quarry LP’s Corpay CPAY Stock Holding History

Quarry LP’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
-265
Closed -$76.3K – 2711
2025
Q3 		$76.3K Buy
265
+188
+244% +$59.9K 0.02% 616
2025
Q2 		$25.6K Buy
+77
New +$25.1K 0.01% 1106
2025
Q1 		– Sell
-206
Closed -$69.7K – 2060
2024
Q4 		$69.7K Buy
206
+72
+54% +$25.3K 0.01% 592
2024
Q3 		$41.9K Buy
+134
New +$39.4K 0.01% 814
2024
Q1 		– Sell
-56
Closed -$15.8K – 1973
2023
Q4 		$15.8K Buy
+56
New +$13.9K 0.01% 877
2023
Q1 		– Sell
-32
Closed -$5.88K – 1373
2022
Q4 		$5.88K Buy
+32
New +$5.86K 0.01% 775

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OAG
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return