Cliff Asness's CPAY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 330,549 shares of Corpay, Inc. (CPAY) worth $99.47 M, representing 0.05% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 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 2025, adding 223,891 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +223,891 | Add 209.91% | 330,549 | $300.93 |
| Q3 2025 | -10,946 | Reduce 9.31% | 106,658 | $288.06 |
| Q2 2025 | -54,020 | Reduce 31.48% | 117,604 | $329.04 |
| Q1 2025 | +10,406 | Add 6.45% | 171,624 | $340.32 |
| Q4 2024 | +76,167 | Add 89.55% | 161,218 | $338.31 |
| Q3 2024 | +32,390 | Add 61.51% | 85,051 | $310.12 |
| Q2 2024 | -20,294 | Reduce 27.82% | 52,661 | $266.41 |
| Q1 2024 | -11,181 | Reduce 13.29% | 72,955 | $305.37 |
| Q4 2023 | +30,109 | Add 55.73% | 84,136 | $282.61 |
| Q3 2023 | -5,398 | Reduce 9.08% | 54,027 | $255.34 |
| Q2 2023 | -130,058 | Reduce 68.64% | 59,425 | $250.57 |
| Q1 2023 | +20,950 | Add 12.43% | 189,483 | $207.96 |
| Q4 2022 | +90,605 | Add 116.27% | 168,533 | $183.30 |
| Q3 2022 | +19,116 | Add 32.50% | 77,928 | $176.16 |
| Q2 2022 | -26,012 | Reduce 30.67% | 58,812 | $204.07 |
| Q1 2022 | +48,887 | Add 136.04% | 84,824 | $249.06 |
| Q4 2021 | +27,241 | Add 313.26% | 35,937 | $223.84 |
| Q3 2021 | +79 | Add 0.92% | 8,696 | $261.27 |
| Q2 2021 | -18,604 | Reduce 68.34% | 8,617 | $253.22 |
| Q1 2021 | +17,409 | Add 177.43% | 27,221 | $268.62 |
| Q4 2020 | -17,468 | Reduce 64.03% | 9,812 | $268.85 |
| Q3 2020 | +4,772 | Add 21.20% | 27,280 | $238.09 |
| Q2 2020 | +14,394 | Add 177.40% | 22,508 | $245.02 |
| Q1 2020 | -185 | Reduce 2.23% | 8,114 | $186.59 |
| Q4 2019 | +2,262 | Add 37.47% | 8,299 | $287.75 |
| Q3 2019 | -7,481 | Reduce 55.34% | 6,037 | $286.73 |
| Q2 2019 | +8,964 | Add 196.84% | 13,518 | $280.88 |
| Q1 2019 | -2,210 | Reduce 32.67% | 4,554 | $246.60 |
| Q4 2018 | -515 | Reduce 7.08% | 6,764 | $185.69 |
| Q3 2018 | -98,666 | Reduce 93.13% | 7,279 | $227.78 |
| Q2 2018 | +64,108 | Add 153.23% | 105,945 | $210.65 |
| Q1 2018 | +38,334 | Add 1094.32% | 41,837 | $202.50 |
| Q4 2017 | +471 | Add 15.53% | 3,503 | $192.41 |
| Q3 2017 | +287 | Add 10.46% | 3,032 | $154.68 |
| Q2 2017 | +974 | Add 55.00% | 2,745 | $144.26 |
| Q1 2017 | -576 | Reduce 24.54% | 1,771 | $151.33 |
| Q4 2016 | -980 | Reduce 29.46% | 2,347 | $141.46 |
| Q3 2016 | +1,600 | Add 92.65% | 3,327 | $173.73 |
| Q1 2016 | -35,541 | Reduce 95.37% | 1,727 | $148.81 |
| Q4 2015 | +16,292 | Add 77.67% | 37,268 | $142.94 |
| Q3 2015 | -200,365 | Reduce 90.52% | 20,976 | $137.63 |
| Q2 2015 | +49,861 | Add 29.08% | 221,341 | $156.06 |
| Q1 2015 | -46,429 | Reduce 21.31% | 171,480 | $150.92 |
| Q4 2014 | -45,886 | Reduce 17.39% | 217,909 | $148.71 |
| Q3 2014 | +21,800 | Add 9.01% | 263,795 | $142.12 |
| Q2 2014 | +54,300 | Add 28.93% | 241,995 | $131.80 |
| Q1 2014 | +24,249 | Add 14.84% | 187,695 | $115.10 |
| Q4 2013 | +144,896 | Add 781.11% | 163,446 | $117.17 |
| Q3 2013 | +6,854 | Add 58.60% | 18,550 | $110.13 |
| Q2 2013 | +11,696 | Add 0.00% | 11,696 | $81.31 |
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 51 quarters since Q2 2013.
Cliff Asness's largest addition to Corpay, Inc. (CPAY) was in Q4 2025, adding 330,549 shares worth $99.47 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 330,549 shares of Corpay, Inc. (CPAY), valued at approximately $99.47 M.
As of the Q4 2025 filing, Corpay, Inc. (CPAY) represents approximately 0.05% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Corpay, Inc. (CPAY) was 330,549 shares, as reported at the end of Q4 2025.