R Squared’s Corpay CPAY Stock Holding History

R Squared’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	-1,620	Closed	-$467K	–	747
2025 Q3	$467K	Buy	+1,620	New	+$516K	0.2%	153
2025 Q1	–	Sell	-1,400	Closed	-$474K	–	1555
2024 Q4	$474K	Buy	+1,400	New	+$492K	0.46%	29

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

R Squared's CPAY Position: Q4 2025 in Review

R Squared sold out of Corpay (CPAY) in Q4 2025, closing a stake of 1,620 shares — an estimated $467K sold.

R Squared first reported a position in CPAY in Q4 2024 and held it in 2 quarters. The position peaked at $474K in Q4 2024. 671 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

R Squared reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
R Squared sold 1,620 Corpay shares in Q4 2025, an estimated $467K.
R Squared first reported a position in Corpay in Q4 2024 and held it in 2 quarters.
R Squared's Corpay position peaked at $474K in Q4 2024.
671 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.