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Watershed Asset Management’s Corpay CPAY Stock Holding History

Watershed Asset 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 		$553K Buy
1,660
+129
+8% +$42.8K 0.49% 44
2026
Q1 		$446K Buy
1,531
+76
+5% +$24.3K 0.46% 64
2025
Q4 		$438K Buy
+1,455
New +$422K 0.41% 74
2023
Q4 		$294K Buy
1,042
+26
+3% +$6.46K 0.34% 58
2023
Q3 		$259K Sell
1,016
-170
-14% -$44.4K 0.31% 75
2023
Q2 		$298K Sell
1,186
-79
-6% -$18K 0.37% 35
2023
Q1 		$267K Buy
+1,265
New +$257K 0.32% 71

Other funds holding CPAY

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Watershed Asset Management's CPAY Position: Q2 2026 in Review

Watershed Asset Management increased its Corpay (CPAY) stake by 8.4% in Q2 2026, buying an estimated $42.8K and bringing the position to 1,660 shares worth $553K. The position accounts for 0.49% of the portfolio, ranked #44.

Watershed Asset Management first reported a position in CPAY in Q1 2023 and has held it in 7 quarters since. 729 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Watershed Asset Management held 1,660 shares of Corpay worth $553K as of Q2 2026.
  • Watershed Asset Management bought 129 Corpay shares in Q2 2026, an estimated $42.8K.
  • Corpay made up 0.49% of Watershed Asset Management's portfolio in Q2 2026, its #44 holding.
  • Watershed Asset Management first reported a position in Corpay in Q1 2023 and has held it in 7 quarters since.
  • 729 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.