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Versor Investments’s Corpay CPAY Stock Holding History

Versor Investments’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
2025
Q4 		– Sell
-1,596
Closed -$460K – 817
2025
Q3 		$460K Buy
+1,596
New +$509K 0.08% 342
2025
Q2 		– Sell
-1,149
Closed -$401K – 969
2025
Q1 		$401K Sell
1,149
-1,926
-63% -$696K 0.07% 481
2024
Q4 		$1.04M Buy
+3,075
New +$1.08M 0.18% 145
2024
Q3 		– Sell
-4,195
Closed -$1.12M – 1020
2024
Q2 		$1.12M Buy
+4,195
New +$1.19M 0.21% 125
2024
Q1 		– Sell
-1,098
Closed -$310K – 917
2023
Q4 		$310K Sell
1,098
-3,102
-74% -$770K 0.06% 507
2023
Q3 		$1.07M Buy
4,200
+2,873
+217% +$751K 0.22% 96
2023
Q2 		$333K Buy
+1,327
New +$303K 0.06% 380
2023
Q1 		– Sell
-3,335
Closed -$613K – 907
2022
Q4 		$613K Sell
3,335
-4,989
-60% -$914K 0.05% 286
2022
Q3 		$1.47M Sell
8,324
-4,459
-35% -$956K 0.09% 130
2022
Q2 		$2.69M Buy
+12,783
New +$3.04M 0.1% 71
2022
Q1 		– Sell
-3,378
Closed -$756K – 719
2021
Q4 		$756K Buy
+3,378
New +$807K 0.02% 163
2020
Q1 		– Sell
-700
Closed -$201K – 361
2019
Q4 		$201K Sell
700
-3,100
-82% -$914K 0.01% 289
2019
Q3 		$1.09M Buy
+3,800
New +$1.1M 0.07% 134

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Versor Investments's CPAY Position: Q4 2025 in Review

Versor Investments sold out of Corpay (CPAY) in Q4 2025, closing a stake of 1,596 shares — an estimated $460K sold.

Versor Investments first reported a position in CPAY in Q3 2019 and held it in 13 quarters. The position peaked at $2.69M in Q2 2022. 672 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

  • Versor Investments reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 1,596 Corpay shares in Q4 2025, an estimated $460K.
  • Versor Investments first reported a position in Corpay in Q3 2019 and held it in 13 quarters.
  • Versor Investments's Corpay position peaked at $2.69M in Q2 2022.
  • 672 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.