Position in CPAY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,191,106
+$154,309 QoQ
Shares Held
3,574
+0.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#342
of 731 holders
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Redwood Investment Management, LLC holds $24,358,499 across 13 Software - Infrastructure names. CPAY ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
27,765 | $10,356,900 | |
| 2 | FTNT |
Fortinet, Inc.
|
14,845 | $2,280,488 | |
| 3 | GDDY |
GoDaddy Inc.
|
25,815 | $2,191,177 | |
| 4 | CPAY |
Corpay, Inc.
This page
|
3,574 | $1,191,106 | |
| 5 | PATH |
UiPath, Inc.
|
108,844 | $1,183,134 | |
| 6 | VRSN |
Verisign Inc/Ca
|
4,671 | $1,175,036 | |
| 7 | DBX |
Dropbox, Inc.
|
42,756 | $1,174,507 | |
| 8 | GEN |
Gen Digital Inc.
|
46,846 | $1,165,996 |
All Filings in CPAY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,191,106 | 3,574 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,036,797 | 3,563 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $1,682,648 | 5,380 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,411,440 | 5,298 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,191,559 | 7,103 | Shares | Sole | 2024-05-16 | |
| 2020-09-30 FLT | — | 2,931 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 FLT | — | 3,169 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||