Y-Intercept (HK)’s Corpay CPAY Stock Holding History

Y-Intercept (HK)’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	$6.16M	Buy	18,493 +5,920	+47%	+$1.97M	0.12%	220
2026 Q1	$3.66M	Buy	+12,573	New	+$4.03M	0.07%	448
2025 Q4	–	Sell	-25,891	Closed	-$7.46M	–	2058
2025 Q3	$7.46M	Buy	25,891 +24,286	+1,513%	+$7.74M	0.18%	116
2025 Q2	$533K	Buy	+1,605	New	+$523K	0.01%	1183
2025 Q1	–	Sell	-9,010	Closed	-$3.05M	–	1676
2024 Q4	$3.05M	Buy	+9,010	New	+$3.17M	0.2%	124
2023 Q4	–	Sell	-3,193	Closed	-$815K	–	1721
2023 Q3	$815K	Buy	+3,193	New	+$835K	0.08%	379
2023 Q1	–	Sell	-8,393	Closed	-$1.54M	–	1607
2022 Q4	$1.54M	Sell	8,393 -703	-8%	-$129K	0.23%	100
2022 Q3	$1.6M	Sell	9,096 -1,398	-13%	-$300K	0.16%	188
2022 Q2	$2.21M	Buy	+10,494	New	+$2.5M	0.29%	80
2021 Q1	–	Sell	-969	Closed	-$262K	–	844
2020 Q4	$262K	Buy	+969	New	+$249K	0.11%	359

Other funds holding CPAY

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Y-Intercept (HK)'s CPAY Position: Q2 2026 in Review

Y-Intercept (HK) increased its Corpay (CPAY) stake by 47% in Q2 2026, buying an estimated $1.97M and bringing the position to 18,493 shares worth $6.16M. The position accounts for 0.12% of the portfolio, ranked #220.

Y-Intercept (HK) first reported a position in CPAY in Q4 2020 and has held it in 10 quarters since. The position peaked at $7.46M in Q3 2025. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Y-Intercept (HK) held 18,493 shares of Corpay worth $6.16M as of Q2 2026.
Y-Intercept (HK) bought 5,920 Corpay shares in Q2 2026, an estimated $1.97M.
Corpay made up 0.12% of Y-Intercept (HK)'s portfolio in Q2 2026, its #220 holding.
Y-Intercept (HK) first reported a position in Corpay in Q4 2020 and has held it in 10 quarters since.
Y-Intercept (HK)'s Corpay position peaked at $7.46M in Q3 2025.
732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.