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	$1.27M	Sell	3,800 -14,800	-80%	-$4.92M	0.02%	749
2026 Q1	$5.41M	Buy	+18,600	New	+$5.96M	0.11%	205
2025 Q4	–	Sell	-2,600	Closed	-$749K	–	1775
2025 Q3	$749K	Hold	2,600	–	–	﹤0.01%	1226
2025 Q2	$863K	Buy	+2,600	New	+$848K	﹤0.01%	1377
2024 Q3	–	Sell	-13,700	Closed	-$3.65M	–	1832
2024 Q2	$3.65M	Buy	+13,700	New	+$3.88M	0.01%	841
2023 Q3	–	Sell	-8,700	Closed	-$2.18M	–	1602
2023 Q2	$2.18M	Buy	+8,700	New	+$1.98M	﹤0.01%	918
2022 Q1	–	Sell	-35,500	Closed	-$7.95M	–	1978
2021 Q4	$7.95M	Sell	35,500 -8,800	-20%	-$2.1M	0.02%	690
2021 Q3	$11.6M	Sell	44,300 -82,400	-65%	-$21.3M	0.03%	527
2021 Q2	$32.4M	Buy	126,700 +107,000	+543%	+$29.6M	0.09%	227
2021 Q1	$5.29M	Buy	+19,700	New	+$5.35M	0.02%	633
2020 Q2	–	Sell	-6,000	Closed	-$1.12M	–	1748
2020 Q1	$1.12M	Buy	+6,000	New	+$1.66M	0.01%	837
2019 Q2	–	Sell	-39,200	Closed	-$9.67M	–	1611
2019 Q1	$9.67M	Sell	39,200 -37,900	-49%	-$8.2M	0.05%	302
2018 Q4	$14.3M	Buy	77,100 +34,200	+80%	+$6.68M	0.09%	239
2018 Q3	$9.77M	Buy	42,900 +24,800	+137%	+$5.41M	0.07%	258
2018 Q2	$3.81M	Buy	+18,100	New	+$3.72M	0.02%	494
2016 Q2	–	Sell	-3,800	Closed	-$565K	–	1435
2016 Q1	$565K	Buy	+3,800	New	+$494K	0.01%	779

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.