Cliff Asness's CPAY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 106,658 shares of Corpay, Inc. (CPAY) worth $30.72 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CPAY, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2013, adding 144,896 shares. Largest reduction occurred in Q3 2015, reducing 200,365 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Corpay (CPAY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Corpay (CPAY) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +11,697 | Add 0.00% | 11,696 | $81.31 |
| Q3 2013 | +6,854 | Add 58.60% | 18,550 | $110.13 |
| Q4 2013 | +144,896 | Add 781.11% | 163,446 | $117.17 |
| Q1 2014 | +24,249 | Add 14.84% | 187,695 | $115.10 |
| Q2 2014 | +54,300 | Add 28.93% | 241,995 | $131.80 |
| Q3 2014 | +21,800 | Add 9.01% | 263,795 | $142.12 |
| Q4 2014 | -45,886 | Reduce 17.39% | 217,909 | $148.71 |
| Q1 2015 | -46,429 | Reduce 21.31% | 171,480 | $150.92 |
| Q2 2015 | +49,861 | Add 29.08% | 221,341 | $156.06 |
| Q3 2015 | -200,365 | Reduce 90.52% | 20,976 | $137.63 |
| Q4 2015 | +16,292 | Add 77.67% | 37,268 | $142.94 |
| Q1 2016 | -35,541 | Reduce 95.37% | 1,727 | $148.81 |
| Q3 2016 | +1,600 | Add 92.65% | 3,327 | $173.73 |
| Q4 2016 | -980 | Reduce 29.46% | 2,347 | $141.46 |
| Q1 2017 | -576 | Reduce 24.54% | 1,771 | $151.33 |
| Q2 2017 | +974 | Add 55.00% | 2,745 | $144.26 |
| Q3 2017 | +287 | Add 10.46% | 3,032 | $154.68 |
| Q4 2017 | +471 | Add 15.53% | 3,503 | $192.41 |
| Q1 2018 | +38,334 | Add 1094.32% | 41,837 | $202.50 |
| Q2 2018 | +64,108 | Add 153.23% | 105,945 | $210.65 |
| Q3 2018 | -98,666 | Reduce 93.13% | 7,279 | $227.78 |
| Q4 2018 | -515 | Reduce 7.08% | 6,764 | $185.69 |
| Q1 2019 | -2,210 | Reduce 32.67% | 4,554 | $246.60 |
| Q2 2019 | +8,964 | Add 196.84% | 13,518 | $280.88 |
| Q3 2019 | -7,481 | Reduce 55.34% | 6,037 | $286.73 |
| Q4 2019 | +2,262 | Add 37.47% | 8,299 | $287.75 |
| Q1 2020 | -185 | Reduce 2.23% | 8,114 | $186.59 |
| Q2 2020 | +14,394 | Add 177.40% | 22,508 | $245.02 |
| Q3 2020 | +4,772 | Add 21.20% | 27,280 | $238.09 |
| Q4 2020 | -17,468 | Reduce 64.03% | 9,812 | $268.85 |
| Q1 2021 | +17,409 | Add 177.43% | 27,221 | $268.62 |
| Q2 2021 | -18,604 | Reduce 68.34% | 8,617 | $253.22 |
| Q3 2021 | +79 | Add 0.92% | 8,696 | $261.27 |
| Q4 2021 | +27,241 | Add 313.26% | 35,937 | $223.84 |
| Q1 2022 | +48,887 | Add 136.04% | 84,824 | $249.06 |
| Q2 2022 | -26,012 | Reduce 30.67% | 58,812 | $204.07 |
| Q3 2022 | +19,116 | Add 32.50% | 77,928 | $176.16 |
| Q4 2022 | +90,605 | Add 116.27% | 168,533 | $183.30 |
| Q1 2023 | +20,950 | Add 12.43% | 189,483 | $207.96 |
| Q2 2023 | -130,058 | Reduce 68.64% | 59,425 | $250.57 |
| Q3 2023 | -5,398 | Reduce 9.08% | 54,027 | $255.34 |
| Q4 2023 | +30,109 | Add 55.73% | 84,136 | $282.61 |
| Q1 2024 | -11,181 | Reduce 13.29% | 72,955 | $305.37 |
| Q2 2024 | -20,294 | Reduce 27.82% | 52,661 | $266.41 |
| Q3 2024 | +32,390 | Add 61.51% | 85,051 | $310.12 |
| Q4 2024 | +76,167 | Add 89.55% | 161,218 | $338.31 |
| Q1 2025 | +10,406 | Add 6.45% | 171,624 | $340.32 |
| Q2 2025 | -54,020 | Reduce 31.48% | 117,604 | $329.04 |
| Q3 2025 | -10,946 | Reduce 9.31% | 106,658 | $288.06 |
Cliff Asness's Corpay Investment FAQs
Cliff Asness first purchased Corpay, Inc. (CPAY) in Q2 2013, acquiring 11,696 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Corpay, Inc. (CPAY) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Corpay, Inc. (CPAY) was in Q4 2013, adding 163,446 shares worth $19.15 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 106,658 shares of Corpay, Inc. (CPAY), valued at approximately $30.72 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Corpay, Inc. (CPAY) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Corpay, Inc. (CPAY) was 263,795 shares, as reported at the end of Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.