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Thompson Siegel & Walmsley’s Corpay CPAY Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		$35.5M Sell
121,896
-78,013
-39% -$25M 0.62% 58
2025
Q4 		$60.2M Buy
199,909
+12,718
+7% +$3.69M 1.01% 26
2025
Q3 		$53.9M Buy
187,191
+34,649
+23% +$11M 0.87% 40
2025
Q2 		$50.6M Sell
152,542
-31,138
-17% -$10.2M 0.84% 45
2025
Q1 		$64.1M Sell
183,680
-26,853
-13% -$9.7M 1.08% 30
2024
Q4 		$71.2M Sell
210,533
-34,560
-14% -$12.1M 1.11% 26
2024
Q3 		$76.7M Sell
245,093
-21,179
-8% -$6.22M 1.14% 23
2024
Q2 		$70.9M Buy
266,272
+28,959
+12% +$8.2M 1.14% 25
2024
Q1 		$73.2M Buy
237,313
+4,825
+2% +$1.38M 1.13% 23
2023
Q4 		$65.7M Sell
232,488
-53,544
-19% -$13.3M 1.06% 29
2023
Q3 		$73M Sell
286,032
-61,790
-18% -$16.2M 1.21% 22
2023
Q2 		$87.3M Sell
347,822
-57,325
-14% -$13.1M 1.39% 12
2023
Q1 		$85.4M Sell
405,147
-83,954
-17% -$17M 1.38% 15
2022
Q4 		$89.8M Buy
489,101
+131,868
+37% +$24.2M 1.45% 9
2022
Q3 		$62.9M Sell
357,233
-10,933
-3% -$2.34M 1.09% 26
2022
Q2 		$77.4M Buy
368,166
+22,789
+7% +$5.43M 1.24% 20
2022
Q1 		$86M Sell
345,377
-55,216
-14% -$13.1M 1.22% 18
2021
Q4 		$89.7M Buy
400,593
+144,341
+56% +$34.5M 1.23% 18
2021
Q3 		$67M Sell
256,252
-968
-0.4% -$250K 0.97% 37
2021
Q2 		$65.9M Sell
257,220
-10,448
-4% -$2.89M 0.9% 41
2021
Q1 		$71.9M Buy
267,668
+62,642
+31% +$17M 1.03% 40
2020
Q4 		$55.9M Buy
205,026
+23,381
+13% +$6M 0.9% 43
2020
Q3 		$43.3M Buy
181,645
+91,576
+102% +$22.6M 0.84% 44
2020
Q2 		$22.7M Buy
+90,069
New +$21.4M 0.46% 67
2020
Q1 		– Sell
-178
Closed -$51K – 811
2019
Q4 		$51K Hold
178
– – ﹤0.01% 484
2019
Q3 		$51K Hold
178
– – ﹤0.01% 500
2019
Q2 		$50K Hold
178
– – ﹤0.01% 509
2019
Q1 		$44K Sell
178
-3,000
-94% -$649K ﹤0.01% 508
2018
Q4 		$590K Buy
3,178
+2,996
+1,646% +$586K 0.01% 299
2018
Q3 		$41K Sell
182
-5
-3% -$1.09K ﹤0.01% 543
2018
Q2 		$39K Sell
187
-10
-5% -$2.05K ﹤0.01% 560
2018
Q1 		$40K Sell
197
-128,091
-100% -$26M ﹤0.01% 543
2017
Q4 		$24.7M Buy
128,288
+128,110
+71,972% +$22.5M 0.29% 95
2017
Q3 		$28K Hold
178
– – ﹤0.01% 604
2017
Q2 		$26K Sell
178
-3,050
-94% -$436K ﹤0.01% 621
2017
Q1 		$489K Buy
3,228
+3,050
+1,713% +$478K 0.01% 401
2016
Q4 		$25K Hold
178
– – ﹤0.01% 573
2016
Q3 		$31K Sell
178
-116
-39% -$18.6K ﹤0.01% 528
2016
Q2 		$42K Buy
+294
New +$43.7K ﹤0.01% 479
2016
Q1 		– Sell
-4,050
Closed -$579K – 726
2015
Q4 		$579K Buy
4,050
+1,500
+59% +$220K 0.01% 310
2015
Q3 		$351K Buy
2,550
+1,050
+70% +$161K 0.01% 350
2015
Q2 		$234K Buy
+1,500
New +$235K ﹤0.01% 375
2013
Q3 		– Sell
-5,449
Closed -$443K – 676
2013
Q2 		$443K Buy
+5,449
New +$443K 0.01% 341

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

Thompson Siegel & Walmsley's CPAY Position: Q1 2026 in Review

Thompson Siegel & Walmsley reduced its Corpay (CPAY) stake by 39% in Q1 2026, selling an estimated $25M and leaving 121,896 shares worth $35.5M. The position accounts for 0.62% of the portfolio, ranked #58.

Thompson Siegel & Walmsley first reported a position in CPAY in Q2 2013 and has held it in 43 quarters since. The position peaked at $89.8M in Q4 2022. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Thompson Siegel & Walmsley held 121,896 shares of Corpay worth $35.5M as of Q1 2026.
  • Thompson Siegel & Walmsley sold 78,013 Corpay shares in Q1 2026, an estimated $25M.
  • Corpay made up 0.62% of Thompson Siegel & Walmsley's portfolio in Q1 2026, its #58 holding.
  • Thompson Siegel & Walmsley first reported a position in Corpay in Q2 2013 and has held it in 43 quarters since.
  • Thompson Siegel & Walmsley's Corpay position peaked at $89.8M in Q4 2022.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.