CPAY
Corpay, Inc. · Technology · Software - Infrastructure
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow -6.2% ·
net new positions +16.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 36.03K | $13.65M | +1 | −2 |
| Q2 2026 | 147 | +4 | 45.24M | $15.10B | +8 | −5 |
| Q1 2026 | 147 | -5 | 43.95M | $12.78B | +2 | −8 |
| Q4 2025 | 151 | -1 | 48.40M | $14.57B | +1 | −1 |
| Q3 2025 | 20 | -1 | 37.62M | $10.83B | n/a | −2 |
| Q2 2025 | 19 | +1 | 29.11M | $9.66B | +1 | n/a |
| Q1 2025 | 15 | -3 | 14.44M | $5.03B | n/a | −3 |
| Q4 2024 | 18 | +3 | 14.59M | $4.93B | +3 | n/a |
| Q3 2024 | 14 | +1 | 12.64M | $3.95B | +1 | n/a |
| Q2 2024 | 13 | n/a | 11.82M | $3.15B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 5.84M | +20.7% | $1.98B | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 2.92M | n/a | $987.65M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.73M | +3.3% | $584.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Tiger Global Management ✦ | 1.25M | 0.0% | $422.21M | 1.6% | Held | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 975.61K | -65.9% | $330.16M | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 6 | Norges Bank ✦ (passive) | 714.32K | +6.0% | $241.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Third Point ✦ | 610.00K | -20.3% | $206.44M | 2.8% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 161.22K | +89.5% | $54.54M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Bridgewater Associates ✦ | 140.29K | +4.6% | $47.48M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 77.66K | -9.1% | $26.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 58.93K | +9.2% | $19.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 56.73K | +15.8% | $19.20M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 25.81K | New | $8.73M | 0.0% | New | 1 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 12.03K | -32.9% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 6.86K | -95.4% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 4.68K | New | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 1.26K | New | $426,409 | 0.0% | New | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 1.00K | -0.6% | $338,420 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $8.73M | 0.0% |
| Marshall Wace | $1.58M | 0.0% |
| Two Sigma Investments | $426,409 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 678 holders, 58.97M shares, $16.10B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 15.57K sh · $6.41M
Officer, Director · 193 sh · $80,117
Officer, Director · 9.58K sh · $3.97M
Officer, Director · 24.67K sh · $10.20M
Officer, Director · 50.50K sh · $20.84M
Officer, Director · 6.85K sh · $2.81M
Officer, Director · 12.11K sh · $4.97M
Officer, Director · 4.04K sh · $1.69M
Officer, Director · 8.41K sh · $3.51M
Officer, Director · 16.54K sh · $6.88M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology