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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
2026
Q2 		$26.7K Buy
+80
New +$26.6K ﹤0.01% 800
2025
Q4 		– Sell
-265
Closed -$76.3K – 2701
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 – 2050
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 – 1951
2023
Q4 		$15.8K Buy
+56
New +$13.9K ﹤0.01% 877
2023
Q1 		– Sell
-32
Closed -$5.88K – 1327
2022
Q4 		$5.88K Buy
+32
New +$5.86K ﹤0.01% 775

Other funds holding CPAY

BlackRock
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Quarry LP's CPAY Position: Q2 2026 in Review

Quarry LP opened a new position in Corpay (CPAY) in Q2 2026: 80 shares worth $26.7K. The stake represents ﹤0.01% of the portfolio and ranks #800 among its holdings. This is a return to the name: Quarry LP previously reported a position in CPAY as recently as Q3 2025.

Quarry LP first reported a position in CPAY in Q4 2022 and has held it in 7 quarters since. The position peaked at $76.3K in Q3 2025. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Quarry LP held 80 shares of Corpay worth $26.7K as of Q2 2026.
  • Corpay was a new Quarry LP position in Q2 2026.
  • Corpay made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #800 holding.
  • Quarry LP first reported a position in Corpay in Q4 2022 and has held it in 7 quarters since.
  • Quarry LP's Corpay position peaked at $76.3K in Q3 2025.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.