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Reflection Asset Management’s Corpay CPAY Stock Holding History

Reflection Asset 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 		– Sell
-65
Closed -$19.6K – 500
2025
Q4 		$19.6K Buy
+65
New +$18.9K 0.01% 385

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Reflection Asset Management's CPAY Position: Q1 2026 in Review

Reflection Asset Management sold out of Corpay (CPAY) in Q1 2026, closing a stake of 65 shares — an estimated $19.6K sold.

Reflection Asset Management first reported a position in CPAY in Q4 2025 and held it in 1 quarter. The position peaked at $19.6K in Q4 2025. 684 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Reflection Asset Management reported no remaining Corpay position as of Q1 2026 after selling out during the quarter.
  • Reflection Asset Management sold 65 Corpay shares in Q1 2026, an estimated $19.6K.
  • Reflection Asset Management first reported a position in Corpay in Q4 2025 and held it in 1 quarter.
  • Reflection Asset Management's Corpay position peaked at $19.6K in Q4 2025.
  • 684 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.