Current position

Ray Dalio’s Corpay Inc (CPAY) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2024Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares148.63KHighest verified quarter-end share count
Quarters reported9Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Corpay Inc in Q1 2024. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 7.66K shares. The latest verified filing showed: New position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
New position+7.66K shares · 7.66K shares reported
Filing context

Quarter-end price $333.27 · Estimated holding basis $333.27

Q1 2026
Sold the entire position−100.66K shares · No shares reported at quarter-end
Q4 2025
Sold 6.3% of the position−6.77K shares · 100.66K shares remained
Filing context

Quarter-end price $300.93 · Estimated holding basis $303.41

Q3 2025
Bought 42.0% more+31.78K shares · 107.42K shares reported after the change
Filing context

Quarter-end price $288.06 · Estimated holding basis $303.41

Q2 2025
Sold 42.6% of the position−56.20K shares · 75.64K shares remained
Filing context

Quarter-end price $331.82 · Estimated holding basis $309.86

Q1 2025
Sold 6.0% of the position−8.45K shares · 131.85K shares remained
Filing context

Quarter-end price $348.72 · Estimated holding basis $309.86

Portfolio importance

How important is Corpay Inc in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#639of 997 reported positions
Peak portfolio weight0.2%Q3 2024
Best historical rank#78Q3 2024
At peak importanceQ3 2024
CPAY
0.2%
Largest holding
7.3%
Cross-investor discovery

Who else owns Corpay Inc?

Also reported by 2 other tracked investors in their latest verified filings.

Chase ColemanTiger Global Management LLC
CPAY3.0% of reported portfolio
Joel GreenblattGotham Asset Management
CPAY0.0% of reported portfolio
Explore Corpay Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$397.762026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$333.27Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$333.27Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.