- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 6 listed it in both
- Shares listed
- 9,881,585
- combined, among listed positions
- Reported value
- $3.0bn
- combined, at the quarter end
Among the 92 comparable managers: 12 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -460,721.
Managers listing CPAY in Q4 2025
26 of 26 holders
What managers have written about CPAY
Shown because the letter names the company. A letter is commentary; it is not a record of why a position changed.
By writers not tracked in the 13F universe
- Impactive Capital's "Wake Up WEX" letter to WEX shareholders · Impactive Capital · 10 Apr 2026 · Mentioned
Their positions are not shown: no 13F filings of theirs are tracked here.
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 2,059,896 shares now+838,040
- Citadel Advisors LLCexisting position · 301,344 shares now+275,003
- AQR Capital Management LLCexisting position · 330,549 shares now+223,891
- Freestone Grove Partners LPnew position · 60,448 shares now+60,448
- Holocene Advisors LPnew position · 55,646 shares now+55,646
Reductions
- T. Rowe Price Associates Incexisting position · 2,593,136 shares now-1,230,266
- D. E. Shaw & Co.existing position · 13,721 shares now-188,364
- Neuberger Berman Group LLCexisting position · 3,672 shares now-141,718
- Squarepoint Ops LLCexisting position · 1,864 shares now-133,590
- Two Sigma Investments LPexisting position · 16,659 shares now-71,311
New positions and exits
New (5)
Exited (5)
- Steadfast Capital Management LPwas $23m
- Voloridge Investment Management LLCwas $1.7m
- Brevan Howard Capital Management LPwas $1.3m
- Winton Group Ltdwas $934k
- Marshall Wace LLPwas $317k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2024 | 13 | $4.5bn | 13 | 0 |
| Q2 2024 | 11 | $3.4bn | 4 | 7 |
| Q3 2024 | 10 | $4.0bn | 6 | 3 |
| Q4 2024 | 16 | $4.3bn | 10 | 5 |
| Q1 2025 | 11 | $3.8bn | 6 | 4 |
| Q2 2025 | 9 | $3.2bn | 4 | 5 |
| Q3 2025 | 8 | $2.4bn | 5 | 5 |
| Q4 2025 | 10 | $2.8bn | 12 | 19 |
| Q1 2026 | 7 | $2.4bn | 13 | 15 |
| Q2 2026 | 8 | $3.2bn | 22 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CPAY and V →CPAY and MA →CPAY and MCO →Choose a stock to compare with CPAY →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CPAY, latest filings →Back to the 13F Explorer →