VCM
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Versant Capital Management’s Corpay CPAY Stock Holding History

Versant Capital 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 		$53.7K Sell
161
-1
-0.6% -$332 ﹤0.01% 1304
2026
Q1 		$47.1K Buy
162
+79
+95% +$25.3K ﹤0.01% 1271
2025
Q4 		$25K Buy
83
+14
+20% +$4.06K ﹤0.01% 1501
2025
Q3 		$19.9K Sell
69
-44
-39% -$14K ﹤0.01% 1582
2025
Q2 		$37.5K Sell
113
-226
-67% -$73.7K 0.01% 1142
2025
Q1 		$118K Buy
339
+233
+220% +$84.2K 0.02% 575
2024
Q4 		$35.9K Buy
106
+60
+130% +$21.1K 0.01% 718
2024
Q3 		$14.4K Buy
46
+27
+142% +$7.93K ﹤0.01% 923
2024
Q2 		$5.06K Buy
19
+9
+90% +$2.55K ﹤0.01% 1216
2024
Q1 		$3.08K Hold
10
– – ﹤0.01% 1215
2023
Q4 		$2.83K Buy
10
+1
+11% +$248 ﹤0.01% 1182
2023
Q3 		$2.3K Hold
9
– – ﹤0.01% 1259
2023
Q2 		$2.26K Buy
+9
New +$2.05K ﹤0.01% 1331
2021
Q1 		– Sell
-10
Closed -$2K – 1622
2020
Q4 		$2K Hold
10
– – ﹤0.01% 1167
2020
Q3 		$2K Hold
10
– – ﹤0.01% 1114
2020
Q2 		$2K Buy
+10
New +$2.37K ﹤0.01% 1107
2020
Q1 		– Sell
-3
Closed – – 1734
2019
Q4 		$0 Buy
+3
New +$885 ﹤0.01% 1623

Other funds holding CPAY

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return

Versant Capital Management's CPAY Position: Q2 2026 in Review

Versant Capital Management reduced its Corpay (CPAY) stake by 0.62% in Q2 2026, selling an estimated $332 and leaving 161 shares worth $53.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Versant Capital Management first reported a position in CPAY in Q4 2019 and has held it in 17 quarters since. The position peaked at $118K in Q1 2025. 147 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Versant Capital Management held 161 shares of Corpay worth $53.7K as of Q2 2026.
  • Versant Capital Management sold 1 Corpay share in Q2 2026, an estimated $332.
  • Corpay made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1304 holding.
  • Versant Capital Management first reported a position in Corpay in Q4 2019 and has held it in 17 quarters since.
  • Versant Capital Management's Corpay position peaked at $118K in Q1 2025.
  • 147 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.