Two Sigma Securities’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,873
| Closed | -$564K | – | 2298 |
|
|
2025
Q4 | $564K | Sell |
1,873
-171
| -8% | -$49.6K | 0.08% | 344 |
|
|
2025
Q3 | $589K | Buy |
2,044
+671
| +49% | +$214K | 0.09% | 312 |
|
|
2025
Q2 | $456K | Buy |
1,373
+590
| +75% | +$192K | 0.06% | 473 |
|
|
2025
Q1 | $273K | Sell |
783
-110
| -12% | -$39.7K | 0.04% | 655 |
|
|
2024
Q4 | $302K | Sell |
893
-230
| -20% | -$80.8K | 0.04% | 638 |
|
|
2024
Q3 | $351K | Buy |
1,123
+347
| +45% | +$102K | 0.01% | 1599 |
|
|
2024
Q2 | $207K | Buy |
+776
| New | +$220K | ﹤0.01% | 2340 |
|
|
2024
Q1 | – | Sell |
-822
| Closed | -$236K | – | 3768 |
|
|
2023
Q4 | $232K | Sell |
822
-2,725
| -77% | -$677K | ﹤0.01% | 2259 |
|
|
2023
Q3 | $906K | Buy |
+3,547
| New | +$927K | 0.01% | 1110 |
|
|
2023
Q2 | – | Sell |
-2,036
| Closed | -$464K | – | 3449 |
|
|
2023
Q1 | $429K | Buy |
+2,036
| New | +$413K | 0.01% | 1379 |
|
|
2022
Q4 | – | Sell |
-1,691
| Closed | -$298K | – | 3364 |
|
|
2022
Q3 | $298K | Buy |
1,691
+384
| +29% | +$82.3K | 0.01% | 1582 |
|
|
2022
Q2 | $275K | Buy |
1,307
+53
| +4% | +$12.6K | 0.01% | 1386 |
|
|
2022
Q1 | $312K | Buy |
+1,254
| New | +$297K | 0.01% | 1373 |
|
|
2020
Q3 | – | Sell |
-1,596
| Closed | -$401K | – | 1707 |
|
|
2020
Q2 | $401K | Buy |
+1,596
| New | +$379K | 0.01% | 724 |
|
|
2020
Q1 | – | Sell |
-1,314
| Closed | -$378K | – | 2458 |
|
|
2019
Q4 | $378K | Buy |
+1,314
| New | +$387K | ﹤0.01% | 1637 |
|
|
2018
Q2 | – | Sell |
-1,071
| Closed | -$217K | – | 3071 |
|
|
2018
Q1 | $217K | Sell |
1,071
-388
| -27% | -$78.7K | ﹤0.01% | 2242 |
|
|
2017
Q4 | $281K | Buy |
+1,459
| New | +$257K | 0.01% | 1046 |
|
|
2017
Q2 | – | Sell |
-6,843
| Closed | -$1.04M | – | 1222 |
|
|
2017
Q1 | $1.04M | Buy |
+6,843
| New | +$1.07M | 0.2% | 86 |
|
|
2016
Q4 | – | Sell |
-2,823
| Closed | -$490K | – | 986 |
|
|
2016
Q3 | $490K | Buy |
+2,823
| New | +$452K | 0.17% | 160 |
|
|
2016
Q2 | – | Sell |
-1,458
| Closed | -$217K | – | 536 |
|
|
2016
Q1 | $217K | Buy |
+1,458
| New | +$189K | 0.28% | 124 |
|
Other funds holding CPAY
OAG
VCM
VPM
Two Sigma Securities's CPAY Position: Q1 2026 in Review
Two Sigma Securities sold out of Corpay (CPAY) in Q1 2026, closing a stake of 1,873 shares — an estimated $564K sold.
Two Sigma Securities first reported a position in CPAY in Q1 2016 and held it in 20 quarters. The position peaked at $1.04M in Q1 2017. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.
- Two Sigma Securities reported no remaining Corpay position as of Q1 2026 after selling out during the quarter.
- Two Sigma Securities sold 1,873 Corpay shares in Q1 2026, an estimated $564K.
- Two Sigma Securities first reported a position in Corpay in Q1 2016 and held it in 20 quarters.
- Two Sigma Securities's Corpay position peaked at $1.04M in Q1 2017.
- 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.