Redwood Investment Management’s Corpay CPAY Stock Holding History

Redwood Investment 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	$1.04M	Buy	+3,563	New	+$1.14M	0.13%	154
2024 Q4	–	Sell	-5,380	Closed	-$1.67M	–	389
2024 Q3	$1.67M	Buy	5,380 +82	+2%	+$24.1K	0.15%	174
2024 Q2	$1.43M	Sell	5,298 -1,805	-25%	-$511K	0.12%	188
2024 Q1	$2.19M	Buy	+7,103	New	+$2.04M	0.21%	117
2020 Q4	–	Sell	-2,931	Closed	-$698K	–	283
2020 Q3	$698K	Sell	2,931 -238	-8%	-$58.8K	0.17%	173
2020 Q2	$797K	Buy	+3,169	New	+$752K	0.23%	95

Other funds holding CPAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

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

Redwood Investment Management's CPAY Position: Q1 2026 in Review

Redwood Investment Management opened a new position in Corpay (CPAY) in Q1 2026: 3,563 shares worth $1.04M. The stake represents 0.13% of the portfolio and ranks #154 among its holdings. This is a return to the name: Redwood Investment Management previously reported a position in CPAY as recently as Q3 2024.

Redwood Investment Management first reported a position in CPAY in Q2 2020 and has held it in 6 quarters since. The position peaked at $2.19M in Q1 2024. 682 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

Redwood Investment Management held 3,563 shares of Corpay worth $1.04M as of Q1 2026.
Corpay was a new Redwood Investment Management position in Q1 2026.
Corpay made up 0.13% of Redwood Investment Management's portfolio in Q1 2026, its #154 holding.
Redwood Investment Management first reported a position in Corpay in Q2 2020 and has held it in 6 quarters since.
Redwood Investment Management's Corpay position peaked at $2.19M in Q1 2024.
682 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.