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Rossby Financial’s Corpay CPAY Stock Holding History

Rossby Financial’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 		$6K Sell
18
-6
-25% -$1.99K ﹤0.01% 1364
2026
Q1 		$6.95K Buy
24
+21
+700% +$6.73K ﹤0.01% 1384
2025
Q4 		$903 Buy
+3
New +$871 ﹤0.01% 1544

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

Rossby Financial's CPAY Position: Q2 2026 in Review

Rossby Financial reduced its Corpay (CPAY) stake by 25% in Q2 2026, selling an estimated $1.99K and leaving 18 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Rossby Financial first reported a position in CPAY in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.95K in Q1 2026. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Rossby Financial held 18 shares of Corpay worth $6K as of Q2 2026.
  • Rossby Financial sold 6 Corpay shares in Q2 2026, an estimated $1.99K.
  • Corpay made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1364 holding.
  • Rossby Financial first reported a position in Corpay in Q4 2025 and has held it in 3 quarters since.
  • Rossby Financial's Corpay position peaked at $6.95K in Q1 2026.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.