Two Sigma Securities’s Corpay CPAY Stock Holding History

Two Sigma Securities’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
2024 Q2	–	Sell	-2,500	Closed	-$771K	–	3792
2024 Q1	$771K	Buy	2,500 +1,600	+178%	+$459K	0.01%	1282
2023 Q4	$254K	Sell	900 -600	-40%	-$149K	﹤0.01%	2157
2023 Q3	$383K	Sell	1,500 -2,000	-57%	-$523K	﹤0.01%	1737
2023 Q2	$879K	Buy	+3,500	New	+$798K	0.01%	1045
2022 Q4	–	Sell	-2,700	Closed	-$476K	–	3363
2022 Q3	$476K	Buy	+2,700	New	+$579K	0.01%	1142

Other funds holding CPAY

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.