Bridgewater Associates (Ray Dalio) — CPAY Trade History
Quarter-by-quarter changes in the CORPAY INC position · CUSIP 219948106
Currently held · 1 QFirst seen: 2024 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 7,655 | 7,655 | — | $2.6M | 0.01% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -100,657 | -100.0% | — | — |
| 2025 Q4 | 2026-02-13 | Reduce | 100,657 | -6,766 | -6.3% | $30.3M | 0.11% |
| 2025 Q3 | 2025-11-13 | Add | 107,423 | 31,779 | +42.0% | $30.9M | 0.12% |
| 2025 Q2 | 2025-08-13 | Reduce | 75,644 | -56,203 | -42.6% | $25.1M | 0.10% |
| 2025 Q1 | 2025-05-14 | Reduce | 131,847 | -8,445 | -6.0% | $46.0M | 0.21% |
| 2024 Q4 | 2025-02-13 | Add | 140,292 | 6,208 | +4.6% | $47.5M | 0.22% |
| 2024 Q3 | 2024-11-13 | Reduce | 134,084 | -4,243 | -3.1% | $41.9M | 0.24% |
| 2024 Q2 | 2024-08-14 | Reduce | 138,327 | -10,301 | -6.9% | $36.9M | 0.19% |
| 2024 Q1 | 2024-05-14 | New | 148,628 | 148,628 | — | $45.9M | 0.23% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.