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Cliff Asness’s CPAY Holdings & Trades

First Buy
Q2 2013
Duration Held
51 Quarters
Largest Add
Q4 2025
+223,891 Shares
Current Position
330,549 Shares
$99.47 M Value

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.