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AQR CAPITAL MANAGEMENT LLC → CPAY
AQR CAPITAL MANAGEMENT LLC CPAY Position History
Corpay, Inc. • Financial Services
Quarters held
54
Latest value
$2K
Q2 2026
Peak value
$200M
First seen
Q1 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2024 | $22.2M |
| Q1 2024 | $56K |
| Q1 2024 | $305 |
| Q2 2024 | $21K |
| Q2 2024 | $14M |
| Q3 2024 | $930 |
| Q3 2024 | $24.9M |
| Q3 2024 | $45K |
| Q3 2024 | $1.4M |
| Q4 2024 | $3.9M |
| Q4 2024 | $50.5M |
| Q4 2024 | $4K |
| Q4 2024 | $128K |
| Q4 2024 | $34K |
| Q1 2025 | $148K |
| Q1 2025 | $75K |
| Q1 2025 | $1K |
| Q1 2025 | $13K |
| Q1 2025 | $1.7M |
| Q1 2025 | $56.5M |
| Q2 2025 | $46K |
| Q2 2025 | $102K |
| Q2 2025 | $1.2M |
| Q2 2025 | $160K |
| Q2 2025 | $37.2M |
| Q3 2025 | $83K |
| Q3 2025 | $14K |
| Q3 2025 | $30.6M |
| Q3 2025 | $60K |
| Q4 2025 | $1M |
| Q4 2025 | $660K |
| Q4 2025 | $1K |
| Q4 2025 | $213K |
| Q4 2025 | $76K |
| Q4 2025 | $97.5M |
| Q1 2026 | $1K |
| Q1 2026 | $106.7M |
| Q1 2026 | $582 |
| Q1 2026 | $245K |
| Q1 2026 | $28K |
| Q1 2026 | $638K |
| Q1 2026 | $70K |
| Q1 2026 | $1.2M |
| Q2 2026 | $79K |
| Q2 2026 | $2K |
| Q2 2026 | $1M |
| Q2 2026 | $13K |
| Q2 2026 | $372K |
| Q2 2026 | $6K |
| Q2 2026 | $200M |
| Q2 2026 | $13K |
| Q2 2026 | $1.7M |
| Q2 2026 | $31K |
| Q2 2026 | $2K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $2K | 6 | — | — |
| Q2 2026 | $31K | 95 | — | — |
| Q2 2026 | $1.7M | 5.2K | — | — |
| Q2 2026 | $13K | 38 | — | — |
| Q2 2026 | $200M | 607.0K | — | — |
| Q2 2026 | $6K | 18 | — | — |
| Q2 2026 | $372K | 1.1K | — | — |
| Q2 2026 | $13K | 38 | — | — |
| Q2 2026 | $1M | 3.1K | — | — |
| Q2 2026 | $2K | 5 | — | — |
| Q2 2026 | $79K | 240 | — | — |
| Q1 2026 | $1.2M | 4.1K | — | — |
| Q1 2026 | $70K | 239 | — | — |
| Q1 2026 | $638K | 2.2K | — | — |
| Q1 2026 | $28K | 95 | — | — |
| Q1 2026 | $245K | 841 | — | — |
| Q1 2026 | $582 | 2 | — | — |
| Q1 2026 | $106.7M | 366.7K | — | — |
| Q1 2026 | $1K | 4 | — | — |
| Q4 2025 | $97.5M | 324.0K | — | — |
| Q4 2025 | $76K | 253 | — | — |
| Q4 2025 | $213K | 708 | — | — |
| Q4 2025 | $1K | 4 | — | — |
| Q4 2025 | $660K | 2.2K | — | — |
| Q4 2025 | $1M | 3.3K | — | — |
| Q3 2025 | $60K | 209 | — | — |
| Q3 2025 | $30.6M | 106.1K | — | — |
| Q3 2025 | $14K | 48 | — | — |
| Q3 2025 | $83K | 289 | — | — |
| Q2 2025 | $37.2M | 113.0K | — | — |
| Q2 2025 | $160K | 485 | — | — |
| Q2 2025 | $1.2M | 3.7K | — | — |
| Q2 2025 | $102K | 310 | — | — |
| Q2 2025 | $46K | 139 | — | — |
| Q1 2025 | $56.5M | 166.0K | — | — |
| Q1 2025 | $1.7M | 4.9K | — | — |
| Q1 2025 | $13K | 37 | — | — |
| Q1 2025 | $1K | 3 | — | — |
| Q1 2025 | $75K | 221 | — | — |
| Q1 2025 | $148K | 434 | — | — |
| Q4 2024 | $34K | 101 | — | — |
| Q4 2024 | $128K | 377 | — | — |
| Q4 2024 | $4K | 11 | — | — |
| Q4 2024 | $50.5M | 149.3K | — | — |
| Q4 2024 | $3.9M | 11.4K | — | — |
| Q3 2024 | $1.4M | 4.5K | — | — |
| Q3 2024 | $45K | 144 | — | — |
| Q3 2024 | $24.9M | 80.4K | — | — |
| Q3 2024 | $930 | 3 | — | — |
| Q2 2024 | $14M | 52.6K | — | — |
| Q2 2024 | $21K | 78 | — | — |
| Q1 2024 | $305 | 1 | — | — |
| Q1 2024 | $56K | 182 | — | — |
| Q1 2024 | $22.2M | 72.8K | — | — |
Other funds holding CPAY
$1.2B
$1.1B
$1.1B
$943.7M
$943.7M
$856.3M
$716.5M