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Susquehanna Portfolio Strategies’s Corpay CPAY Stock Holding History

Susquehanna Portfolio Strategies’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
2025
Q3 		– Sell
-52,407
Closed -$17.4M – 1122
2025
Q2 		$17.4M Buy
+52,407
New +$17.1M 0.38% 60

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna Portfolio Strategies's CPAY Position: Q3 2025 in Review

Susquehanna Portfolio Strategies sold out of Corpay (CPAY) in Q3 2025, closing a stake of 52,407 shares — an estimated $17.4M sold.

Susquehanna Portfolio Strategies first reported a position in CPAY in Q2 2025 and held it in 1 quarter. The position peaked at $17.4M in Q2 2025. 683 funds tracked by Wall St. Rank hold CPAY as of Q3 2025.

  • Susquehanna Portfolio Strategies reported no remaining Corpay position as of Q3 2025 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 52,407 Corpay shares in Q3 2025, an estimated $17.4M.
  • Susquehanna Portfolio Strategies first reported a position in Corpay in Q2 2025 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's Corpay position peaked at $17.4M in Q2 2025.
  • 683 funds tracked by Wall St. Rank held Corpay as of Q3 2025.

Based on Susquehanna Portfolio Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.