Twin Tree Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $43.3K | Sell |
130
-10,187
| -99% | -$3.38M | ﹤0.01% | 1302 |
|
|
2026
Q1 | $3M | Buy |
+10,317
| New | +$3.3M | 0.06% | 352 |
|
|
2025
Q4 | – | Sell |
-669
| Closed | -$193K | – | 1774 |
|
|
2025
Q3 | $193K | Buy |
+669
| New | +$213K | ﹤0.01% | 1342 |
|
|
2024
Q3 | – | Sell |
-6,236
| Closed | -$1.66M | – | 1831 |
|
|
2024
Q2 | $1.66M | Buy |
+6,236
| New | +$1.76M | ﹤0.01% | 994 |
|
|
2023
Q3 | – | Sell |
-1,025
| Closed | -$268K | – | 1601 |
|
|
2023
Q2 | $257K | Buy |
1,025
+700
| +215% | +$160K | ﹤0.01% | 1100 |
|
|
2023
Q1 | $68.5K | Sell |
325
-2,888
| -90% | -$586K | ﹤0.01% | 1164 |
|
|
2022
Q4 | $590K | Buy |
3,213
+1,881
| +141% | +$345K | ﹤0.01% | 1101 |
|
|
2022
Q3 | $235K | Buy |
+1,332
| New | +$285K | ﹤0.01% | 1170 |
|
|
2022
Q2 | – | Sell |
-27,493
| Closed | -$6.85M | – | 1915 |
|
|
2022
Q1 | $6.85M | Sell |
27,493
-4,364
| -14% | -$1.03M | 0.01% | 816 |
|
|
2021
Q4 | $7.13M | Buy |
+31,857
| New | +$7.61M | 0.01% | 729 |
|
|
2021
Q3 | – | Sell |
-32,634
| Closed | -$8.44M | – | 1810 |
|
|
2021
Q2 | $8.36M | Buy |
32,634
+32,067
| +5,656% | +$8.87M | 0.02% | 546 |
|
|
2021
Q1 | $152K | Buy |
+567
| New | +$154K | ﹤0.01% | 1156 |
|
|
2019
Q3 | – | Sell |
-34,171
| Closed | -$9.6M | – | 1559 |
|
|
2019
Q2 | $9.6M | Buy |
34,171
+21,390
| +167% | +$5.6M | 0.05% | 311 |
|
|
2019
Q1 | $3.15M | Sell |
12,781
-42,633
| -77% | -$9.22M | 0.02% | 561 |
|
|
2018
Q4 | $10.3M | Buy |
55,414
+54,449
| +5,642% | +$10.6M | 0.06% | 308 |
|
|
2018
Q3 | $220K | Sell |
965
-17,555
| -95% | -$3.83M | ﹤0.01% | 915 |
|
|
2018
Q2 | $3.9M | Buy |
+18,520
| New | +$3.8M | 0.02% | 491 |
|
|
2017
Q4 | – | Sell |
-216
| Closed | -$38K | – | 1198 |
|
|
2017
Q3 | $33K | Buy |
+216
| New | +$31.7K | ﹤0.01% | 906 |
|
|
2016
Q4 | – | Sell |
-165
| Closed | -$29K | – | 1393 |
|
|
2016
Q3 | $29K | Sell |
165
-5,127
| -97% | -$822K | ﹤0.01% | 1055 |
|
|
2016
Q2 | $757K | Buy |
+5,292
| New | +$787K | 0.01% | 729 |
|
|
2016
Q1 | – | Sell |
-371
| Closed | -$48.2K | – | 1534 |
|
|
2015
Q4 | $53K | Buy |
+371
| New | +$54.5K | ﹤0.01% | 1272 |
|
|
2015
Q2 | – | Sell |
-2,026
| Closed | -$306K | – | 1484 |
|
|
2015
Q1 | $306K | Sell |
2,026
-452
| -18% | -$66.9K | 0.01% | 898 |
|
|
2014
Q4 | $369K | Sell |
2,478
-5,176
| -68% | -$746K | 0.01% | 828 |
|
|
2014
Q3 | $1.09M | Buy |
+7,654
| New | +$1.05M | 0.03% | 551 |
|
Other funds holding CPAY
OAG
Twin Tree Management's CPAY Position: Q2 2026 in Review
Twin Tree Management reduced its Corpay (CPAY) stake by 99% in Q2 2026, selling an estimated $3.38M and leaving 130 shares worth $43.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.
Twin Tree Management first reported a position in CPAY in Q3 2014 and has held it in 24 quarters since. The position peaked at $10.3M in Q4 2018. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.
- Twin Tree Management held 130 shares of Corpay worth $43.3K as of Q2 2026.
- Twin Tree Management sold 10,187 Corpay shares in Q2 2026, an estimated $3.38M.
- Corpay made up ﹤0.01% of Twin Tree Management's portfolio in Q2 2026, its #1302 holding.
- Twin Tree Management first reported a position in Corpay in Q3 2014 and has held it in 24 quarters since.
- Twin Tree Management's Corpay position peaked at $10.3M in Q4 2018.
- 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.
Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.