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 $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

Squarepoint's CPAY Position: Q2 2026 in Review

Squarepoint increased its Corpay (CPAY) stake by 68% in Q2 2026, buying an estimated $421K and bringing the position to 3,128 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2870.

Squarepoint first reported a position in CPAY in Q4 2015 and has held it in 36 quarters since. The position peaked at $39M in Q3 2025. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Squarepoint held 3,128 shares of Corpay worth $1.04M as of Q2 2026.
  • Squarepoint bought 1,268 Corpay shares in Q2 2026, an estimated $421K.
  • Corpay made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2870 holding.
  • Squarepoint first reported a position in Corpay in Q4 2015 and has held it in 36 quarters since.
  • Squarepoint's Corpay position peaked at $39M in Q3 2025.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.