Squarepoint’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $541K | Sell |
1,860
-4
| -0.2% | -$1.28K | ﹤0.01% | 3275 |
|
|
2025
Q4 | $561K | Sell |
1,864
-133,590
| -99% | -$38.8M | ﹤0.01% | 3113 |
|
|
2025
Q3 | $39M | Buy |
135,454
+133,558
| +7,044% | +$42.6M | 0.04% | 487 |
|
|
2025
Q2 | $629K | Buy |
1,896
+23
| +1% | +$7.5K | ﹤0.01% | 3078 |
|
|
2025
Q1 | $653K | Sell |
1,873
-7,796
| -81% | -$2.82M | ﹤0.01% | 3046 |
|
|
2024
Q4 | $3.27M | Buy |
9,669
+7,799
| +417% | +$2.74M | ﹤0.01% | 1983 |
|
|
2024
Q3 | $585K | Sell |
1,870
-34
| -2% | -$9.99K | ﹤0.01% | 2980 |
|
|
2024
Q2 | $507K | Sell |
1,904
-54
| -3% | -$15.3K | ﹤0.01% | 3071 |
|
|
2024
Q1 | $604K | Buy |
1,958
+1
| +0.1% | +$287 | ﹤0.01% | 2918 |
|
|
2023
Q4 | $553K | Sell |
1,957
-51
| -3% | -$12.7K | ﹤0.01% | 2935 |
|
|
2023
Q3 | $513K | Sell |
2,008
-821
| -29% | -$215K | ﹤0.01% | 2787 |
|
|
2023
Q2 | $710K | Buy |
+2,829
| New | +$645K | ﹤0.01% | 2412 |
|
|
2023
Q1 | – | Sell |
-3,113
| Closed | -$572K | – | 3905 |
|
|
2022
Q4 | $572K | Sell |
3,113
-21,971
| -88% | -$4.02M | ﹤0.01% | 2193 |
|
|
2022
Q3 | $4.42M | Sell |
25,084
-11,831
| -32% | -$2.54M | 0.02% | 837 |
|
|
2022
Q2 | $7.76M | Buy |
+36,915
| New | +$8.79M | 0.04% | 489 |
|
|
2022
Q1 | – | Sell |
-11,374
| Closed | -$2.55M | – | 3638 |
|
|
2021
Q4 | $2.55M | Buy |
11,374
+9,763
| +606% | +$2.33M | 0.01% | 1115 |
|
|
2021
Q3 | $421K | Sell |
1,611
-45,887
| -97% | -$11.9M | ﹤0.01% | 2061 |
|
|
2021
Q2 | $12.2M | Sell |
47,498
-32,123
| -40% | -$8.89M | 0.05% | 397 |
|
|
2021
Q1 | $21.4M | Sell |
79,621
-27,346
| -26% | -$7.43M | 0.13% | 169 |
|
|
2020
Q4 | $29.2M | Buy |
106,967
+99,967
| +1,428% | +$25.7M | 0.22% | 74 |
|
|
2020
Q3 | $1.67M | Sell |
7,000
-7,422
| -51% | -$1.83M | 0.02% | 734 |
|
|
2020
Q2 | $3.63M | Sell |
14,422
-2,081
| -13% | -$494K | 0.06% | 438 |
|
|
2020
Q1 | $3.08M | Sell |
16,503
-18,477
| -53% | -$5.1M | 0.08% | 319 |
|
|
2019
Q4 | $10.1M | Sell |
34,980
-57,210
| -62% | -$16.9M | 0.06% | 297 |
|
|
2019
Q3 | $26.4M | Buy |
+92,190
| New | +$26.8M | 0.24% | 90 |
|
|
2019
Q2 | – | Sell |
-23,555
| Closed | -$5.81M | – | 2721 |
|
|
2019
Q1 | $5.81M | Buy |
+23,555
| New | +$5.1M | 0.06% | 389 |
|
|
2018
Q4 | – | Sell |
-8,373
| Closed | -$1.91M | – | 2281 |
|
|
2018
Q3 | $1.91M | Buy |
8,373
+6,676
| +393% | +$1.46M | 0.02% | 745 |
|
|
2018
Q2 | $357K | Sell |
1,697
-40,794
| -96% | -$8.37M | ﹤0.01% | 1314 |
|
|
2018
Q1 | $8.6M | Buy |
+42,491
| New | +$8.62M | 0.14% | 199 |
|
|
2017
Q4 | – | Sell |
-2,818
| Closed | -$436K | – | 2381 |
|
|
2017
Q3 | $436K | Buy |
+2,818
| New | +$414K | 0.01% | 1026 |
|
|
2017
Q2 | – | Sell |
-17,142
| Closed | -$2.6M | – | 1855 |
|
|
2017
Q1 | $2.6M | Buy |
17,142
+9,642
| +129% | +$1.51M | 0.07% | 324 |
|
|
2016
Q4 | $1.06M | Buy |
7,500
+2,590
| +53% | +$406K | 0.04% | 491 |
|
|
2016
Q3 | $853K | Buy |
+4,910
| New | +$787K | 0.06% | 389 |
|
|
2016
Q2 | – | Sell |
-2,600
| Closed | -$387K | – | 1387 |
|
|
2016
Q1 | $387K | Sell |
2,600
-3,900
| -60% | -$507K | 0.03% | 724 |
|
|
2015
Q4 | $929K | Buy |
+6,500
| New | +$955K | 0.1% | 288 |
|
Other funds holding CPAY
OAG
VCM
VPM
Squarepoint's CPAY Position: Q1 2026 in Review
Squarepoint reduced its Corpay (CPAY) stake by 0.21% in Q1 2026, selling an estimated $1.28K and leaving 1,860 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #3275.
Squarepoint first reported a position in CPAY in Q4 2015 and has held it in 35 quarters since. The position peaked at $39M in Q3 2025. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.
- Squarepoint held 1,860 shares of Corpay worth $541K as of Q1 2026.
- Squarepoint sold 4 Corpay shares in Q1 2026, an estimated $1.28K.
- Corpay made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3275 holding.
- Squarepoint first reported a position in Corpay in Q4 2015 and has held it in 35 quarters since.
- Squarepoint's Corpay position peaked at $39M in Q3 2025.
- 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.