YIH
CPAY icon

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

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $396M AUM 34.86% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
APIM
Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return