Exited
Exited: 0.11%
Bridgewater Associates exited a position that was 0.11% of the portfolio, selling 100,657 shares.
-100,657 Shares
-100.00%
Back to 13F data
Unclassified
CORPAY INC
Original CUSIPs: 219948106. This page shows current managers, quarterly changes, and primary SEC sources.
Current managers
1
Latest reporting quarter
Q1 2026
Who holds it and what changed this quarter
Portfolio weight and share-count changes are shown for every tracked manager with a current or prior-quarter position.
SEC05/15/2026
Unchanged
1.77% → 2.23%(+0.46 pp)
Tiger Global kept the share count unchanged while portfolio weight moved from 1.77% to 2.23%.
0 Shares
+0.00%
Four-quarter trend
Each line is one tracked manager’s portfolio weight. Labels identify the manager directly.
Historical and source details
Market values, quarterly totals, and original CUSIP rows are available below without obscuring current actions.
Quarterly holdings details
| Quarter | Current managers | Combined value | Total shares | Manager details |
|---|---|---|---|---|
| Q2 2025 | 2 | $523,376,368 | 1,577,290 | Bridgewater Associates New position Tiger Global New position |
| Q3 2025 | 2 | $541,140,586 | 1,878,569 | Bridgewater Associates Increased Tiger Global Increased |
| Q4 2025 | 2 | $557,564,007 | 1,852,803 | Bridgewater Associates Reduced Tiger Global Reduced |
| Q1 2026 | 1 | $509,856,965 | 1,752,146 | Tiger Global Unchanged |
Original CUSIP details
| Manager | Issuer | CUSIP | Security class | Market value | Shares | Weight | Source |
|---|---|---|---|---|---|---|---|
| Tiger Global | CORPAY INC | 219948106 | COM SHS | $509,856,965 | 1,752,146 | 2.23% | SEC XML |
Data source
Holdings facts come from SEC 13F information tables. Tickers, company aliases, and themes are used only for search and normalized display, not as a holdings source.