Which funds own CPAY
Corpay Inc in the Q2 2026 filings. At least 4 of the 91 current managers on file reported a position, worth $1.6bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went one way: 4 managers opened or added against 1 cutting.
- Managers holding
- 4
- at least, of 91 current
- Combined value
- $1.6bn
- as reported
- Opened
- 2
- new this quarter
- Added to
- 2
- already held
- Trimmed or sold out
- 1
- 1 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| T. Rowe Price Associates Inc Long-only · $999bn book | $818m | 0.1% | 2,454,914 | +$163m+203,829 | Added |
| Tiger Global Management LLC Long/short equity · $24.0bn book | $717m | 3.0% | 2,149,877 | +$207m+397,731 | Added |
| Steadfast Capital Management LP Long/short equity · $3.3bn book | $30m | 0.9% | 90,100 | opened90,100 | New |
| ExodusPoint Capital Management LP Multi-strategy · $15.5bn book | $16m | 0.1% | 47,069 | opened47,069 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Freestone Grove Partners LP · Multi-strategy$16m held before
Ownership through time
At least 8 of the 95 managers whose filings are on file listed CPAY in Q2 2026, against 13 in Q1 2024. 1 manager more than in Q1 2026: 2 started positions; 1 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q1 2024: 13
- Q2 2024: 11
- Q3 2024: 10
- Q4 2024: 16
- Q1 2025: 11
- Q2 2025: 9
- Q3 2025: 8
- Q4 2025: 10
- Q1 2026: 7
- Q2 2026: 8
- Q1 2024: $4.5bn
- Q2 2024: $3.4bn
- Q3 2024: $4.0bn
- Q4 2024: $4.3bn
- Q1 2025: $3.8bn
- Q2 2025: $3.2bn
- Q3 2025: $2.4bn
- Q4 2025: $2.8bn
- Q1 2026: $2.4bn
- Q2 2026: $3.2bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Fidelity (FMR LLC)2,696,926 to 3,344,049 shares+$216m
- Tiger Global Management LLC1,752,146 to 2,149,877 shares+$133m
- AQR Capital Management LLC374,144 to 616,824 shares+$80m
- T. Rowe Price Associates Inc2,251,085 to 2,454,914 shares+$68m
- Steadfast Capital Management LPnew: 90,100 shares+$30m
Largest decreases, by shares
- Wellington Management Group LLP1,024,003 to 920,505 shares-$34m
- Schonfeld Strategic Advisors LLC71,404 to 65,648 shares-$1.9m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Fidelity (FMR LLC) | Q1 2024 | $1.1bn | $1.1bn | |
| T. Rowe Price Associates Inc | Q1 2024 | $2.0bn | $818m | |
| Tiger Global Management LLC | Q1 2024 | $716m | $716m | |
| Wellington Management Group LLP | Q1 2024 | $1.3bn | $307m | |
| AQR Capital Management LLC | Q1 2024 | $203m | $203m | |
| Steadfast Capital Management LP | Q1 2024 | $103m | $30m | |
| Schonfeld Strategic Advisors LLC | Q2 2024 | $22m | $22m | |
| ExodusPoint Capital Management LP | Q2 2026 | $16m | $16m | |
| Invesco Ltd | Q1 2024 | $661m | last listed Q4 2025 | |
| Third Point LLC | Q1 2024 | $239m | last listed Q2 2025 | |
| MFS Investment Management | Q1 2024 | $161m | last listed Q3 2024 | |
| Neuberger Berman Group LLC | Q4 2024 | $53m | last listed Q2 2025 | |
| Bridgewater Associates LP | Q1 2024 | $47m | last listed Q4 2025 | |
| Squarepoint Ops LLC | Q3 2025 | $39m | last listed Q3 2025 | |
| Balyasny Asset Management LLC | Q1 2024 | $30m | last listed Q1 2024 | |
| Freestone Grove Partners LP | Q4 2024 | $18m | last listed Q1 2026 | |
| Holocene Advisors LP | Q1 2024 | $17m | last listed Q4 2025 | |
| Tudor Investment Corp | Q4 2024 | $10m | last listed Q4 2024 |
What CPAY is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around CPAY →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.
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