Y-Intercept (HK)
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
Q3 		– Sell
-18,493
Closed -$6.16M – 2171
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 		$2.2M 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

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Y-Intercept (HK)'s CPAY Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Corpay (CPAY) in Q3 2026, closing a stake of 18,493 shares — an estimated $6.16M sold.

Y-Intercept (HK) first reported a position in CPAY in Q4 2020 and held it in 10 quarters. The position peaked at $7.46M in Q3 2025. 152 funds tracked by Wall St. Rank hold CPAY as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Corpay position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 18,493 Corpay shares in Q3 2026, an estimated $6.16M.
  • Y-Intercept (HK) first reported a position in Corpay in Q4 2020 and held it in 10 quarters.
  • Y-Intercept (HK)'s Corpay position peaked at $7.46M in Q3 2025.
  • 152 funds tracked by Wall St. Rank held Corpay as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.