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 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

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

V-Square Quantitative Management's CPAY Position: Q2 2026 in Review

V-Square Quantitative Management held its Corpay (CPAY) position steady in Q2 2026 at 844 shares worth $281K. The position accounts for 0.03% of the portfolio, ranked #482.

V-Square Quantitative Management first reported a position in CPAY in Q3 2023 and has held it in 11 quarters since. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

V-Square Quantitative Management held 844 shares of Corpay worth $281K as of Q2 2026.
V-Square Quantitative Management left its Corpay share count unchanged in Q2 2026.
Corpay made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #482 holding.
V-Square Quantitative Management first reported a position in Corpay in Q3 2023 and has held it in 11 quarters since.
732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.