V-Square Quantitative Management’s Corpay CPAY Stock Holding History

V-Square Quantitative 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 Q3	$329K	Buy	847 +3	+0.4%	+$1.17K	0.03%	472
2026 Q2	$281K	Hold	844	–	–	0.03%	482
2026 Q1	$246K	Sell	844 -6	-0.7%	-$1.92K	0.03%	497
2025 Q4	$256K	Buy	+850	New	+$247K	0.03%	492
2025 Q3	–	Sell	-689	Closed	-$229K	–	612
2025 Q2	$229K	Buy	689 +76	+12%	+$24.8K	0.03%	494
2025 Q1	$214K	Buy	613 +15	+3%	+$5.42K	0.03%	487
2024 Q4	$202K	Sell	598 -178	-23%	-$62.6K	0.03%	505
2024 Q3	$243K	Sell	776 -114	-13%	-$33.5K	0.04%	484
2024 Q2	$237K	Buy	890 +172	+24%	+$48.7K	0.04%	422
2024 Q1	$222K	Hold	718	–	–	0.03%	459
2023 Q4	$203K	Hold	718	–	–	0.04%	459
2023 Q3	$183K	Buy	+718	New	+$188K	0.08%	410

Other funds holding CPAY

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

V-Square Quantitative Management's CPAY Position: Q3 2026 in Review

V-Square Quantitative Management increased its Corpay (CPAY) stake by 0.36% in Q3 2026, buying an estimated $1.17K and bringing the position to 847 shares worth $329K. The position accounts for 0.03% of the portfolio, ranked #472.

V-Square Quantitative Management first reported a position in CPAY in Q3 2023 and has held it in 12 quarters since. 112 funds tracked by Wall St. Rank hold CPAY as of Q3 2026.

V-Square Quantitative Management held 847 shares of Corpay worth $329K as of Q3 2026.
V-Square Quantitative Management bought 3 Corpay shares in Q3 2026, an estimated $1.17K.
Corpay made up 0.03% of V-Square Quantitative Management's portfolio in Q3 2026, its #472 holding.
V-Square Quantitative Management first reported a position in Corpay in Q3 2023 and has held it in 12 quarters since.
112 funds tracked by Wall St. Rank held Corpay as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.