Qube Research & Technologies (QRT)
CPAY icon

Qube Research & Technologies (QRT)’s Corpay CPAY Stock Holding History

Qube Research & Technologies (QRT)’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
-55,609
Closed -$16M – 4164
2025
Q3 		$16M Buy
+55,609
New +$17.7M 0.02% 1018
2025
Q1 		– Sell
-70,082
Closed -$23.7M – 3956
2024
Q4 		$23.7M Buy
+70,082
New +$24.6M 0.03% 649
2024
Q2 		– Sell
-1,783
Closed -$550K – 4873
2024
Q1 		$550K Sell
1,783
-3,358
-65% -$964K ﹤0.01% 2493
2023
Q4 		$1.45M Sell
5,141
-40,462
-89% -$10M ﹤0.01% 1702
2023
Q3 		$11.6M Buy
+45,603
New +$11.9M 0.03% 589
2023
Q1 		– Sell
-125,675
Closed -$23.1M – 3117
2022
Q4 		$23.1M Sell
125,675
-83,254
-40% -$15.3M 0.12% 242
2022
Q3 		$36.8M Buy
208,929
+113,244
+118% +$24.3M 0.22% 112
2022
Q2 		$20.1M Buy
95,685
+75,382
+371% +$18M 0.15% 175
2022
Q1 		$5.06M Buy
+20,303
New +$4.81M 0.04% 523
2021
Q3 		– Sell
-71,275
Closed -$18.3M – 2870
2021
Q2 		$18.3M Buy
71,275
+35,855
+101% +$9.92M 0.21% 96
2021
Q1 		$9.52M Sell
35,420
-13,206
-27% -$3.59M 0.15% 145
2020
Q4 		$13.3M Buy
48,626
+39,153
+413% +$10.1M 0.19% 99
2020
Q3 		$2.26M Sell
9,473
-14,328
-60% -$3.54M 0.03% 599
2020
Q2 		$5.99M Buy
23,801
+10,175
+75% +$2.41M 0.09% 293
2020
Q1 		$2.54M Sell
13,626
-4,417
-24% -$1.22M 0.1% 187
2019
Q4 		$5.19M Buy
18,043
+17,325
+2,413% +$5.11M 0.16% 119
2019
Q3 		$206K Buy
+718
New +$209K 0.14% 225
2018
Q4 		– Sell
-1,081
Closed -$246K – 935
2018
Q3 		$246K Buy
+1,081
New +$236K 0.03% 425

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CPAY Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Corpay (CPAY) in Q4 2025, closing a stake of 55,609 shares — an estimated $16M sold.

Qube Research & Technologies (QRT) first reported a position in CPAY in Q3 2018 and held it in 18 quarters. The position peaked at $36.8M in Q3 2022. 671 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 55,609 Corpay shares in Q4 2025, an estimated $16M.
  • Qube Research & Technologies (QRT) first reported a position in Corpay in Q3 2018 and held it in 18 quarters.
  • Qube Research & Technologies (QRT)'s Corpay position peaked at $36.8M in Q3 2022.
  • 671 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.