Aurora Investment Counsel CPAY — Corpay, Inc.

Ownership history in Aurora Investment Counsel  ·  8 quarters on record

AI Ownership Summary

Aurora Investment Counsel reported Corpay, Inc. (CPAY) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 1.51% in 2024 Q3. The latest visible filing shows CPAY at 0.99% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CPAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aurora Investment Counsel's position in Corpay, Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CPAY was reported at 0.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.51% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CPAY stock page Aurora Investment Counsel fund profile Aurora Investment Counsel full holdings
How Aurora Investment Counsel held CPAY — position size vs. price
% of Fund (quarterly)    CPAY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 6,143 +89 +1.5% 0.99% $1.8M 2026-05-06 $305.43
2025 Q4 ADDED — — — 6,054 +196 +3.3% 0.96% $1.8M 2026-02-13 $337.12
2025 Q3 REDUCED — — — 5,858 -43 -0.7% 0.88% $1.7M 2025-11-10 $281.08
2025 Q2 REDUCED — — — 5,901 -237 -3.9% 1.03% $2.0M 2025-07-30 $329.16
2025 Q1 REDUCED 19.7% -4.8% ✅ 6,138 -1,506 -19.7% 1.19% $2.1M 2025-05-01 $322.65
2024 Q4 REDUCED 14.5% +3.0% ❌ 7,644 -1,294 -14.5% 1.42% $2.6M 2025-02-10 $375.15
2024 Q3 ADDED — — — 8,938 +5 +0.1% 1.51% $2.8M 2024-11-08 $366.01
2024 Q2 INITIATED — — — 8,933 — — 1.40% $2.4M 2024-08-22 $297.18

🏢 Other funds also holding CPAY

As of 2026 Q1 — sorted by position size

Sellaronda Global Management LP 14.31% Long Path Partners LP 3Y 11.67% SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3Y 7Y 9.14% BloombergSen Inc. 3Y 7Y 7.23% Petrus Trust Company, LTA 3Y 7Y 6.74% Orbis Allan Gray Ltd 3Y 7Y 6.56% HAWK RIDGE CAPITAL MANAGEMENT LP 3Y 7Y 5.63% Provident Investment Management, Inc. 3Y 7Y 5.17% Stanley Capital Management, LLC 3Y 7Y 3.88% Heron Bay Capital Management 3Y 3.49%

FAQ About Aurora Investment Counsel and CPAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aurora Investment Counsel reported owning CPAY?

Aurora Investment Counsel reported CPAY across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported CPAY position in Aurora Investment Counsel's portfolio?

The largest reported portfolio weight for CPAY was 1.51% in 2024 Q3.

What is the latest reported CPAY position on this page?

The most recent filing on this page is 2026 Q1, when Aurora Investment Counsel reported 6,143 shares, equal to 0.99% of portfolio, with an estimated market value of $1.8M.

What does the chart on this CPAY ownership page compare?

The chart compares Aurora Investment Counsel's quarterly CPAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Aurora Investment Counsel time their CPAY position?

Based on 13F filing dates vs. subsequent CPAY price moves, Aurora Investment Counsel correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on CPAY relative to SPY over the holding period was -14.7%.

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