Verition Fund Management’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 |
-7,074
| Closed | -$2.13M | – | 3705 |
|
|
2025
Q4 | $2.13M | Buy |
7,074
+1,058
| +18% | +$307K | 0.01% | 1552 |
|
|
2025
Q3 | $1.73M | Sell |
6,016
-3,839
| -39% | -$1.22M | 0.01% | 2095 |
|
|
2025
Q2 | $3.27M | Buy |
9,855
+8,463
| +608% | +$2.76M | 0.01% | 1522 |
|
|
2025
Q1 | $485K | Sell |
1,392
-2,971
| -68% | -$1.07M | ﹤0.01% | 2604 |
|
|
2024
Q4 | $1.48M | Buy |
4,363
+23
| +0.5% | +$8.08K | 0.01% | 1766 |
|
|
2024
Q3 | $1.36M | Buy |
+4,340
| New | +$1.27M | 0.01% | 1672 |
|
|
2023
Q4 | – | Sell |
-21,041
| Closed | -$5.37M | – | 2729 |
|
|
2023
Q3 | $5.37M | Buy |
21,041
+17,834
| +556% | +$4.66M | 0.06% | 408 |
|
|
2023
Q2 | $805K | Sell |
3,207
-346
| -10% | -$78.9K | 0.01% | 1001 |
|
|
2023
Q1 | $749K | Buy |
+3,553
| New | +$721K | 0.01% | 1058 |
|
|
2022
Q4 | – | Sell |
-6,525
| Closed | -$1.15M | – | 2855 |
|
|
2022
Q3 | $1.15M | Buy |
6,525
+3,713
| +132% | +$796K | 0.01% | 1285 |
|
|
2022
Q2 | $591K | Buy |
+2,812
| New | +$670K | 0.01% | 1341 |
|
|
2021
Q3 | – | Sell |
-9,773
| Closed | -$2.5M | – | 2368 |
|
|
2021
Q2 | $2.5M | Buy |
9,773
+8,863
| +974% | +$2.45M | 0.02% | 440 |
|
|
2021
Q1 | $244K | Buy |
+910
| New | +$247K | ﹤0.01% | 1236 |
|
|
2020
Q3 | – | Sell |
-1,627
| Closed | -$409K | – | 1417 |
|
|
2020
Q2 | $409K | Buy |
+1,627
| New | +$386K | 0.01% | 675 |
|
|
2019
Q4 | – | Sell |
-836
| Closed | -$240K | – | 1406 |
|
|
2019
Q3 | $240K | Buy |
+836
| New | +$243K | 0.01% | 885 |
|
|
2018
Q3 | – | Sell |
-4,068
| Closed | -$857K | – | 1474 |
|
|
2018
Q2 | $857K | Buy |
4,068
+138
| +4% | +$28.3K | 0.05% | 473 |
|
|
2018
Q1 | $796K | Buy |
+3,930
| New | +$797K | 0.06% | 459 |
|
|
2017
Q2 | – | Sell |
-5,486
| Closed | -$831K | – | 1351 |
|
|
2017
Q1 | $831K | Buy |
+5,486
| New | +$860K | 0.08% | 326 |
|
|
2015
Q4 | – | Sell |
-3,570
| Closed | -$491K | – | 632 |
|
|
2015
Q3 | $491K | Buy |
+3,570
| New | +$548K | 0.13% | 210 |
|
|
2014
Q3 | – | Sell |
-4,820
| Closed | -$635K | – | 901 |
|
|
2014
Q2 | $635K | Buy |
+4,820
| New | +$589K | 0.07% | 191 |
|
Other funds holding CPAY
OAG
VCM
VPM
Verition Fund Management's CPAY Position: Q1 2026 in Review
Verition Fund Management sold out of Corpay (CPAY) in Q1 2026, closing a stake of 7,074 shares — an estimated $2.13M sold.
Verition Fund Management first reported a position in CPAY in Q2 2014 and held it in 20 quarters. The position peaked at $5.37M in Q3 2023. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.
- Verition Fund Management reported no remaining Corpay position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 7,074 Corpay shares in Q1 2026, an estimated $2.13M.
- Verition Fund Management first reported a position in Corpay in Q2 2014 and held it in 20 quarters.
- Verition Fund Management's Corpay position peaked at $5.37M in Q3 2023.
- 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.