TRCT
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Tower Research Capital (TRC)’s Corpay CPAY Stock Holding History

Tower Research Capital (TRC)’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 		$366K Sell
1,258
-1,393
-53% -$446K 0.01% 1151
2025
Q4 		$798K Buy
2,651
+1,498
+130% +$435K 0.02% 589
2025
Q3 		$332K Buy
1,153
+290
+34% +$92.4K 0.01% 1118
2025
Q2 		$286K Sell
863
-3,209
-79% -$1.05M 0.01% 1457
2025
Q1 		$1.42M Sell
4,072
-2,413
-37% -$872K 0.04% 382
2024
Q4 		$2.19M Buy
6,485
+3,622
+127% +$1.27M 0.04% 350
2024
Q3 		$895K Sell
2,863
-4,550
-61% -$1.34M 0.02% 576
2024
Q2 		$1.97M Buy
7,413
+3,579
+93% +$1.01M 0.03% 436
2024
Q1 		$1.18M Sell
3,834
-6,347
-62% -$1.82M 0.03% 452
2023
Q4 		$2.88M Buy
10,181
+6,158
+153% +$1.53M 0.04% 406
2023
Q3 		$1.03M Buy
4,023
+557
+16% +$146K 0.03% 534
2023
Q2 		$870K Buy
3,466
+258
+8% +$58.8K 0.03% 596
2023
Q1 		$676K Buy
3,208
+1,974
+160% +$401K 0.02% 658
2022
Q4 		$226K Sell
1,234
-10,446
-89% -$1.91M 0.01% 1230
2022
Q3 		$2.06M Buy
11,680
+5,071
+77% +$1.09M 0.03% 404
2022
Q2 		$1.39M Sell
6,609
-7,126
-52% -$1.7M 0.03% 517
2022
Q1 		$3.42M Buy
13,735
+3,165
+30% +$750K 0.03% 415
2021
Q4 		$2.37M Buy
10,570
+9,202
+673% +$2.2M 0.04% 361
2021
Q3 		$357K Sell
1,368
-4,451
-76% -$1.15M 0.01% 1240
2021
Q2 		$1.49M Sell
5,819
-2,753
-32% -$762K 0.04% 427
2021
Q1 		$2.3M Buy
8,572
+5,656
+194% +$1.54M 0.04% 431
2020
Q4 		$796K Buy
2,916
+1,533
+111% +$394K 0.02% 645
2020
Q3 		$329K Sell
1,383
-286
-17% -$70.7K ﹤0.01% 2100
2020
Q2 		$420K Sell
1,669
-528
-24% -$125K 0.02% 1173
2020
Q1 		$410K Buy
+2,197
New +$606K 0.02% 498
2019
Q4 		– Sell
-2,126
Closed -$609K – 4496
2019
Q3 		$609K Buy
+2,126
New +$618K 0.04% 498
2019
Q2 		– Sell
-2,210
Closed -$545K – 4404
2019
Q1 		$545K Buy
2,210
+1,404
+174% +$304K 0.03% 546
2018
Q4 		$150K Sell
806
-59
-7% -$11.5K 0.01% 788
2018
Q3 		$197K Sell
865
-1,202
-58% -$262K 0.01% 988
2018
Q2 		$435K Buy
+2,067
New +$424K 0.02% 709
2018
Q1 		– Sell
-874
Closed -$168K – 3928
2017
Q4 		$168K Sell
874
-1,574
-64% -$277K 0.02% 635
2017
Q3 		$379K Buy
+2,448
New +$359K 0.03% 368
2017
Q2 		– Sell
-1,059
Closed -$151K – 3548
2017
Q1 		$160K Buy
1,059
+12
+1% +$1.88K 0.02% 340
2016
Q4 		$148K Buy
1,047
+1,041
+17,350% +$163K 0.02% 768
2016
Q3 		$1K Sell
6
-117
-95% -$18.7K ﹤0.01% 3387
2016
Q2 		$18K Buy
+123
New +$18.3K ﹤0.01% 2340
2015
Q1 		– Sell
-45
Closed -$6.66K – 5017
2014
Q4 		$7K Sell
45
-6,068
-99% -$875K ﹤0.01% 2482
2014
Q3 		$869K Buy
6,113
+5,732
+1,504% +$789K 0.1% 183
2014
Q2 		$51K Buy
381
+125
+49% +$15.3K 0.01% 1284
2014
Q1 		$29K Sell
256
-300
-54% -$34.9K ﹤0.01% 1540
2013
Q4 		$65K Sell
556
-1,386
-71% -$159K 0.01% 1181
2013
Q3 		$214K Buy
1,942
+1,339
+222% +$131K 0.02% 707
2013
Q2 		$49K Buy
+603
New +$49K ﹤0.01% 960

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

Tower Research Capital (TRC)'s CPAY Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Corpay (CPAY) stake by 53% in Q1 2026, selling an estimated $446K and leaving 1,258 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #1151.

Tower Research Capital (TRC) first reported a position in CPAY in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.42M in Q1 2022. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Tower Research Capital (TRC) held 1,258 shares of Corpay worth $366K as of Q1 2026.
  • Tower Research Capital (TRC) sold 1,393 Corpay shares in Q1 2026, an estimated $446K.
  • Corpay made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1151 holding.
  • Tower Research Capital (TRC) first reported a position in Corpay in Q2 2013 and has held it in 43 quarters since.
  • Tower Research Capital (TRC)'s Corpay position peaked at $3.42M in Q1 2022.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.