Squarepoint
CPAY icon

Squarepoint’s Corpay CPAY Stock Holding History

Squarepoint’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
2024
Q3 		– Sell
-2,100
Closed -$559K – 4786
2024
Q2 		$559K Sell
2,100
-1,000
-32% -$283K ﹤0.01% 2995
2024
Q1 		$956K Buy
3,100
+2,100
+210% +$603K ﹤0.01% 2636
2023
Q4 		$283K Sell
1,000
-3,700
-79% -$919K ﹤0.01% 3403
2023
Q3 		$1.2M Buy
+4,700
New +$1.23M ﹤0.01% 2191
2023
Q1 		– Sell
-15,800
Closed -$2.9M – 3904
2022
Q4 		$2.9M Hold
15,800
– – 0.01% 1140
2022
Q3 		$2.78M Buy
+15,800
New +$3.39M 0.01% 1101

Other funds holding CPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.