XT
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XTX Topco’s Corpay CPAY Stock Holding History

XTX Topco’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 		$8.1M Buy
24,293
+8,454
+53% +$2.81M 0.1% 184
2026
Q1 		$4.61M Buy
15,839
+9,898
+167% +$3.17M 0.08% 329
2025
Q4 		$1.79M Buy
+5,941
New +$1.72M 0.05% 635
2025
Q3 		– Sell
-7,854
Closed -$2.61M – 3417
2025
Q2 		$2.61M Buy
+7,854
New +$2.56M 0.11% 234
2024
Q4 		– Sell
-1,285
Closed -$402K – 3044
2024
Q3 		$402K Sell
1,285
-5,359
-81% -$1.57M 0.03% 985
2024
Q2 		$1.77M Buy
6,644
+5,526
+494% +$1.56M 0.15% 155
2024
Q1 		$345K Sell
1,118
-1,436
-56% -$412K 0.05% 727
2023
Q4 		$722K Sell
2,554
-2,343
-48% -$582K 0.16% 93
2023
Q3 		$1.25M Buy
+4,897
New +$1.28M 0.21% 56
2023
Q2 		– Sell
-2,700
Closed -$569K – 1915
2023
Q1 		$569K Buy
+2,700
New +$548K 0.12% 221
2021
Q4 		– Sell
-1,008
Closed -$263K – 1049
2021
Q3 		$263K Sell
1,008
-2,312
-70% -$598K 0.09% 387
2021
Q2 		$850K Buy
+3,320
New +$919K 0.29% 62

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

XTX Topco's CPAY Position: Q2 2026 in Review

XTX Topco increased its Corpay (CPAY) stake by 53% in Q2 2026, buying an estimated $2.81M and bringing the position to 24,293 shares worth $8.1M. The position accounts for 0.1% of the portfolio, ranked #184.

XTX Topco first reported a position in CPAY in Q2 2021 and has held it in 12 quarters since. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • XTX Topco held 24,293 shares of Corpay worth $8.1M as of Q2 2026.
  • XTX Topco bought 8,454 Corpay shares in Q2 2026, an estimated $2.81M.
  • Corpay made up 0.1% of XTX Topco's portfolio in Q2 2026, its #184 holding.
  • XTX Topco first reported a position in Corpay in Q2 2021 and has held it in 12 quarters since.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.