undamentalytics Newsletter

Corpay: which funds bought and sold

Institutions that bought and sold Corpay shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 377 institutions that filed 13F reports for both quarters added to or opened positions in Corpay, and 297 cut or closed them. Together they sold a net 320K shares, −0.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 680K shares (+3.1%); index fund managers were net sellers of 1.3M shares (−6.7%). 103 opened a new position and 54 sold out entirely.

Bought, Q2 2026 377 institutions, 103 of them new holders Sold, Q2 2026 297 institutions, 54 of them sold out
Net change, all compared −320K shares (−0.5%)
Net change, active managers +680K shares (+3.1%), 37 bought, 29 sold

Buyers versus sellers

institutions compared, 773
Active managers and hedge funds 37 bought · 29 sold · +680K
Index fund managers 2 bought · 10 sold · −1.3M
Other institutions 338 bought · 258 sold · +339K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager +647K +24.0% 3.3M $1.1B
Tiger Global Management LLC Hedge fund +398K +22.7% 2.1M $716M
Boston Partners Active manager +391K +16.1% 2.8M $939M
AQR Capital Management LLC Hedge fund +243K +64.9% 617K $203M
Price T Rowe Associates Inc Active manager +204K +9.1% 2.5M $818M
Jane Street Group, LLC +197K +10718.4% 199K $66.2M
Millennium Management LLC Hedge fund +93K +2893.8% 96K $31.9M
Steadfast Capital Management LP Hedge fund +90K New position 90K $30M
Mediolanum International Funds Ltd +85K +280.8% 115K $38.6M
Invesco Ltd. +66K +7.4% 963K $321M
Assenagon Asset Management S.A. +64K +706.9% 73K $24.3M
Orbis Allan Gray Ltd Active manager +63K +1.2% 5.4M $1.8B
Morgan Stanley +61K +8.9% 747K $249M
Susquehanna Fundamental Investments, LLC +60K +379.0% 76K $25.2M
HRT Financial LP +60K New position 60K $19.9M
Pfa Pension, Forsikringsaktieselskab +57K +126.8% 103K $34.2M
Citigroup Inc +51K +30.0% 220K $73.3M
Exoduspoint Capital Management, LP Hedge fund +47K New position 47K $15.7M
Dimensional Fund Advisors LP +45K +5.8% 828K $276M
Tudor Investment Corp Et Al Hedge fund +43K New position 43K $14.3M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
T. Rowe Price Investment Management, Inc. Active manager −531K Sold out 0 —
Blackrock, Inc. Index funds −464K −7.5% 5.7M $1.9B
Select Equity Group, L.P. Active manager −346K −32.6% 718K $239M
Vanguard Capital Management LLC Index funds −265K −6.0% 4.2M $1.4B
Vanguard Portfolio Management LLC Index funds −215K −7.2% 2.8M $925M
Barclays PLC −177K −57.2% 132K $44.1M
Geode Capital Management, LLC Index funds −170K −8.7% 1.8M $606M
Junto Capital Management LP Hedge fund −161K Sold out 0 —
Mawer Investment Management Ltd. Active manager −146K −28.4% 368K $123M
American Century Companies Inc Active manager −117K −36.3% 205K $68.4M
State Street Corp Index funds −111K −3.8% 2.8M $944M
Royal London Asset Management Ltd −107K −49.2% 111K $36.9M
Wellington Management Group LLP Active manager −103K −10.1% 921K $307M
Freestone Grove Partners LP Hedge fund −56K Sold out 0 —
Jpmorgan Chase & Co −55K −1.1% 4.8M $1.6B
Premier Fund Managers Ltd −53K −58.0% 38K $12.8M
Nomura Asset Management International Inc. −51K −26.9% 139K $46.5M
Royal Bank Of Canada −50K −56.8% 38K $12.7M
CIBC Bancorp Usa Inc. −46K −32.1% 97K $32.5M
Point72 Asset Management, L.P. Hedge fund −42K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Steadfast Capital Management LPHedge fund 90K $30M
HRT Financial LP 60K $19.9M
Exoduspoint Capital Management, LPHedge fund 47K $15.7M
Tudor Investment Corp Et AlHedge fund 43K $14.3M
Ossiam 34K $11.3M
Ifg Advisory, LLC 17K $5.8M
Interval Partners, LPHedge fund 13K $4.4M
Vista Investment Partners LLC 13K $4.4M
Cinctive Capital Management LPHedge fund 13K $4.4M
Bridgewater Associates, LPHedge fund 7,655 $2.6M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
T. Rowe Price Investment Management, Inc.Active manager 531K $155M
Junto Capital Management LPHedge fund 161K $46.9M
Freestone Grove Partners LPHedge fund 56K $16.2M
Point72 Asset Management, L.P.Hedge fund 42K $12.3M
Spx Gestao De Recursos Ltda 29K $8.5M
D. E. Shaw & Co., Inc.Hedge fund 16K $4.5M
Occam Crest Management LP 2,500 $727,475
Winton Group LtdHedge fund 2,487 $723,692
Factorial Partners, LLC 2,400 $698,376
Intact Investment Management Inc. 2,400 $698,376

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
730
Ten largest holders
56.7%
of 13F-reported shares
Index fund managers
29.3%
of 13F-reported shares
Active managers and hedge funds
35.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 37 29 14 8 +680K +3.1%
Index fund managers 2 10 0 0 −1.3M −6.7%
Other institutions 338 258 89 46 +339K +1.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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