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Weiss Asset Management’s Corpay CPAY Stock Holding History

Weiss 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 		$4.14M Buy
+12,416
New +$4.12M 0.04% 257
2022
Q4 		– Sell
-5,350
Closed -$943K – 665
2022
Q3 		$943K Buy
+5,350
New +$1.15M 0.02% 477

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 $3.38T AUM 44.17% 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

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

Weiss Asset Management opened a new position in Corpay (CPAY) in Q2 2026: 12,416 shares worth $4.14M. The stake represents 0.04% of the portfolio and ranks #257 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in CPAY as recently as Q3 2022.

Weiss Asset Management first reported a position in CPAY in Q3 2022 and has held it in 2 quarters since. 735 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Weiss Asset Management held 12,416 shares of Corpay worth $4.14M as of Q2 2026.
  • Corpay was a new Weiss Asset Management position in Q2 2026.
  • Corpay made up 0.04% of Weiss Asset Management's portfolio in Q2 2026, its #257 holding.
  • Weiss Asset Management first reported a position in Corpay in Q3 2022 and has held it in 2 quarters since.
  • 735 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

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