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CORPAY, INC. hedge fund holdings

CPAYNYSE
$394.60+4.87 (+1.25%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CPAY · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+37.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025217220$1.05B$1.31B633Aug 14, 2025
Q3 2025207205$2.23B$1.37B648Nov 14, 2025
Q4 2025232224$1.33B$2.7B632Feb 14, 2026
Q1 2026247180$1.42B$1.45B649May 15, 2026
Q2 2026287197$1.09B$1.38B692Aug 14, 2026

Quarterly action breakdown

Q2 2026
692 filers
New position
93
$133M+398K sh
Increased
194
$961M+2.88M sh
Reduced
149
-$1.09B-3.28M sh
Out / sold
48
-$285M-856K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
T. Rowe Price Investment Management, Inc.Sell 100%-$155M$00.00%Aug 14, 2026
Tiger Global Management LLCAdded 22.70%+$133M$716M2.99%Aug 14, 2026
Select Equity Group, L.P.Reduce 32.55%-$115M$239M1.18%Aug 14, 2026
Mawer Investment Management Ltd.Reduce 28.38%-$48.6M$123M0.83%Aug 7, 2026
Junto Capital Management LPSell 100%-$46.9M$00.00%Aug 14, 2026
Royal London Asset Management LtdReduce 49.23%-$35.8M$36.9M0.07%Aug 13, 2026
Wellington Management Group LLPReduce 10.11%-$34.5M$307M0.05%Aug 14, 2026
Steadfast Capital Management LPNew Buy+$30M$30M0.92%Aug 14, 2026
Mediolanum International Funds LtdAdded 280.83%+$28.5M$38.6M0.33%Jul 23, 2026
Orbis Allan Gray LtdAdded 1.18%+$21M$1.8B6.19%Aug 14, 2026
Susquehanna Fundamental Investments, LLCAdded 378.97%+$19.9M$25.2M0.47%Aug 14, 2026
PFA Pension, ForsikringsaktieselskabAdded 126.84%+$19.1M$34.2M0.09%Aug 12, 2026
Premier Fund Managers LtdReduce 57.95%-$17.6M$12.8M1.16%Jul 22, 2026
Nomura Asset Management International Inc.Reduce 26.88%-$17.1M$46.5M0.07%Aug 14, 2026
Freestone Grove Partners LPSell 100%-$16.2M$00.00%Aug 14, 2026
Wedge Capital Management L L PAdded 22.11%+$13.4M$74.2M1.22%Jul 10, 2026
Generate Investment Management LtdReduce 50.00%-$13.3M$13.3M0.55%Jul 27, 2026
Westfield Capital Management Co LPReduce 27.35%-$13M$34.7M0.11%Aug 12, 2026
Quantinno Capital Management LPAdded 53.65%+$11.8M$33.9M0.04%Aug 13, 2026
OssiamNew Buy+$11.3M$11.3M0.15%Aug 13, 2026
Gillson Capital LPReduce 47.67%-$11M$12.1M0.71%Aug 14, 2026
Thompson Siegel & Walmsley LLCReduce 24.44%-$9.93M$30.7M0.55%Aug 11, 2026
Lyrical Asset Management LPReduce 4.25%-$8.76M$197M2.50%Aug 12, 2026
SPX Gestao de Recursos LtdaSell 100%-$8.51M$00.00%Aug 19, 2026
Prana Capital Management, LPReduce 43.25%-$7.78M$10.2M0.31%Aug 14, 2026
Ofi Invest Asset ManagementReduce 78.45%-$7.68M$2.11M0.02%Jul 17, 2026
Meridiem Capital Partners LPAdded 28.05%+$7.43M$33.9M1.52%Aug 14, 2026
Farmers & Merchants Investments IncAdded 43168.63%+$7.34M$7.35M0.18%Jul 20, 2026
Korea Investment CORPReduce 34.39%-$6.96M$13.3M0.03%Aug 12, 2026
Knightsbridge Asset Management, LLCAdded 87.44%+$6.59M$14.1M0.96%Aug 13, 2026
Hawk Ridge Capital Management LPAdded 3.68%+$6.52M$184M5.90%Aug 14, 2026
First Trust Advisors LPAdded 43.41%+$6.49M$21.4M0.01%Aug 11, 2026
IFG Advisory, LLCNew Buy+$5.78M$5.78M0.20%Aug 14, 2026
Gotham Asset Management, LLCAdded 43.22%+$5.1M$16.9M0.04%Aug 14, 2026
Sellaronda Global Management LPReduce 20.00%-$5M$20M12.50%Aug 13, 2026
FIL LtdAdded 11.50%+$4.95M$48M0.03%Aug 13, 2026
Canada Pension Plan Investment BoardReduce 79.82%-$4.94M$1.25M0.00%Aug 14, 2026
Tredje AP-fondenAdded 53.90%+$4.75M$13.6M0.06%Aug 10, 2026
Interval Partners, LPNew Buy+$4.42M$4.42M0.11%Aug 14, 2026
Vista Investment Partners LLCNew Buy+$4.39M$4.39M1.10%Jul 9, 2026
Cinctive Capital Management LPNew Buy+$4.39M$4.39M0.16%Aug 14, 2026
Weiss Asset Management LPNew Buy+$4.14M$4.14M0.04%Aug 14, 2026
Twinbeech Capital LPAdded 262.22%+$3.93M$5.43M0.98%Aug 14, 2026
Livforsakringsbolaget Skandia, OmsesidigtAdded 2744.19%+$3.93M$4.08M0.13%Aug 18, 2026
APG Asset Management N.V.Added 37.35%+$3.86M$14.2M0.03%Aug 12, 2026
BloombergSen Inc.Reduce 3.42%-$3.72M$105M7.84%Aug 7, 2026
Van Lanschot Kempen Investment Management N.V.Added 1.13%+$3.43M$307M2.35%Aug 14, 2026
Twin Tree Management, LPReduce 98.74%-$3.4M$43.3K0.00%Aug 12, 2026
Provident Investment Management, Inc.Reduce 5.49%-$3.27M$56.4M5.48%Aug 11, 2026
Fulcrum Asset Management LLPReduce 91.94%-$3.13M$275K0.03%Aug 18, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 7.88%+$3.05M$41.7M0.03%Aug 13, 2026
Jain Global LLCAdded 593.27%+$2.88M$3.36M0.01%Aug 14, 2026
Bridgewater Associates, LPNew Buy+$2.55M$2.55M0.01%Aug 14, 2026
Mn Services Vermogensbeheer B.V.Reduce 28.05%-$2.37M$6.07M0.05%Jul 31, 2026
Catalyst Funds Management Pty LtdNew Buy+$2.35M$2.35M0.13%Aug 10, 2026
Vista Investment Partners II, LLCNew Buy+$2.35M$2.35M0.92%Jul 21, 2026
Soros Capital Management LLCReduce 54.93%-$2.35M$1.93M0.34%Aug 14, 2026
Pinebridge Investments LLCNew Buy+$2.19M$2.19M0.02%Aug 14, 2026
Cibc World Market Inc.Added 286.28%+$2.18M$2.94M0.00%Aug 13, 2026
Philosophy Capital Management LLCReduce 5.33%-$2.12M$37.7M1.78%Aug 14, 2026
Heron Bay Capital ManagementReduce 4.69%-$2.03M$41.3M3.74%Aug 11, 2026
Sumitomo Mitsui Trust Group, Inc.Added 4.32%+$2M$48.2M0.03%Jul 30, 2026
Handelsbanken Fonder ABReduce 22.34%-$1.77M$6.15M0.02%Jul 10, 2026
L2 Asset Management, LLCReduce 45.24%-$1.76M$2.12M0.22%Aug 13, 2026
Steamboat Capital Partners, LLCReduce 14.92%-$1.74M$9.92M2.12%Aug 14, 2026
Cozad Asset Management IncNew Buy+$1.72M$1.72M0.11%Aug 14, 2026
Xponance LLCReduce 27.12%-$1.68M$4.51M0.03%Aug 10, 2026
Mizuho Securities USA LLCAdded 121.00%+$1.61M$2.94M0.03%Jul 28, 2026
CIBC Asset Management IncAdded 28.43%+$1.58M$7.15M0.02%Aug 3, 2026
Anchor Capital Advisors LLCReduce 3.13%-$1.44M$44.4M1.25%Aug 5, 2026
Azimuth Capital Investment Management LLCReduce 8.16%-$1.42M$16M0.54%Aug 12, 2026
Adage Capital Partners GP, L.L.C.Reduce 6.72%-$1.4M$19.4M0.03%Aug 14, 2026
Westwind CapitalAdded 1217.91%+$1.36M$1.47M0.35%Jul 15, 2026
Campbell & CO Investment Adviser LLCAdded 153.10%+$1.36M$2.25M0.12%Aug 3, 2026
Allstate CorpReduce 34.50%-$1.21M$2.3M0.02%Aug 13, 2026
Leith Wheeler Investment Counsel Ltd.Reduce 7.29%-$1.16M$14.7M1.12%Aug 5, 2026
Dockside LLCNew Buy+$1.13M$1.13M0.27%Aug 3, 2026
Aberdeen Group plcAdded 7.77%+$1.13M$15.6M0.02%Jul 31, 2026
Osmosis Investment Management UK LtdReduce 63.01%-$1.11M$650K0.03%Aug 13, 2026
Lombard Odier Asset Management (Europe) LtdNew Buy+$1.1M$1.1M0.05%Aug 19, 2026
Decatur Capital Management, Inc.New Buy+$1.1M$1.1M0.37%Aug 14, 2026
Mitsubishi UFJ Trust & Banking CorpReduce 10.16%-$1.08M$9.59M0.02%Aug 6, 2026
BI Asset Management Fondsmaeglerselskab A/SReduce 53.93%-$1.08M$926K0.01%Aug 10, 2026
Great Lakes Advisors, LLCNew Buy+$1.05M$1.05M0.01%Aug 10, 2026
TCW Group IncAdded 18.03%+$1.03M$6.73M0.05%Aug 3, 2026
Friedenthal FinancialNew Buy+$1.03M$1.03M0.47%Jul 13, 2026
National Pension ServiceAdded 49.75%+$964K$2.9M0.00%Aug 13, 2026
Empowered Funds, LLCAdded 52.66%+$963K$2.79M0.01%Aug 17, 2026
State of Alaska, Department of RevenueReduce 9.64%-$936K$8.77M0.09%Jul 20, 2026
Sivia Capital Partners, LLCNew Buy+$928K$928K0.11%Jul 23, 2026
Nicholas Company, Inc.Reduce 3.75%-$886K$22.8M0.42%Aug 5, 2026
KLP Kapitalforvaltning AsAdded 9.98%+$867K$9.55M0.03%Aug 12, 2026
CenterBook Partners LPReduce 26.98%-$859K$2.32M0.11%Aug 11, 2026
Ensign Peak Advisors, IncAdded 23.07%+$800K$4.27M0.01%Aug 14, 2026
Nomura Holdings IncAdded 130.20%+$793K$1.4M0.00%Aug 14, 2026
Macquarie Group LtdReduce 21.38%-$786K$2.89M0.01%Aug 14, 2026
State of New Jersey Common Pension Fund DReduce 10.35%-$785K$6.8M0.02%Aug 4, 2026
Fideuram Asset Management (Ireland) dacNew Buy+$779K$779K0.01%Jul 23, 2026
Oak Thistle LLCNew Buy+$776K$776K0.08%Jul 21, 2026
Atria Investments, IncAdded 90.00%+$765K$1.61M0.02%Jul 28, 2026

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