Ownership history in Quarry LP · 4 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in CORPAY INC (CPAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 265 | +188 | +244.2% | 0.02% | $76K | $288.06 |
| 2025 Q2 | REDUCED | 77 | -129 | -62.6% | 0.01% | $26K | $331.82 |
| 2024 Q4 | ADDED | 206 | +72 | +53.7% | 0.01% | $70K | $338.42 |
| 2024 Q3 | INITIATED | 134 | — | — | 0.01% | $42K | $312.76 |
As of 2025 Q4 — sorted by position size