Twin Tree Management’s Corpay CPAY Stock Holding History

Twin Tree Management’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 Q2	–	Sell	-9,900	Closed	-$2.88M	–	1744
2026 Q1	$2.88M	Buy	+9,900	New	+$3.17M	0.06%	362
2025 Q3	–	Sell	-14,200	Closed	-$4.71M	–	1907
2025 Q2	$4.71M	Buy	+14,200	New	+$4.63M	0.01%	1024
2023 Q4	–	Sell	-13,200	Closed	-$3.37M	–	1635
2023 Q3	$3.37M	Buy	+13,200	New	+$3.45M	0.01%	771
2022 Q1	–	Sell	-136,800	Closed	-$30.6M	–	1977
2021 Q4	$30.6M	Hold	136,800	–	–	0.06%	289
2021 Q3	$35.7M	Sell	136,800 -23,600	-15%	-$6.11M	0.08%	234
2021 Q2	$41.1M	Buy	160,400 +142,300	+786%	+$39.4M	0.11%	192
2021 Q1	$4.86M	Buy	+18,100	New	+$4.92M	0.02%	654
2018 Q4	–	Sell	-114,100	Closed	-$26M	–	1548
2018 Q3	$26M	Buy	114,100 +95,100	+501%	+$20.8M	0.18%	106
2018 Q2	$4M	Buy	+19,000	New	+$3.9M	0.02%	483
2018 Q1	–	Sell	-114,400	Closed	-$22M	–	1360
2017 Q4	$22M	Buy	+114,400	New	+$20.1M	0.16%	104
2016 Q2	–	Sell	-2,600	Closed	-$387K	–	1434
2016 Q1	$387K	Buy	+2,600	New	+$338K	0.01%	874
2014 Q3	–	Sell	-8,100	Closed	-$1.07M	–	1151
2014 Q2	$1.07M	Buy	8,100 +3,500	+76%	+$428K	0.02%	562
2014 Q1	$529K	Buy	+4,600	New	+$535K	0.01%	744

Other funds holding CPAY

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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.