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 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	–	3418
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return