Corpay, Inc.
US ˙ NYSE ˙ US3390411052
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityFLT / Corpay, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership50,489 shares
Latest Disclosed Value $ 15,192,858
Sei Investments Co reports 7.92% decrease in ownership of FLT / Corpay, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 50,489 shares of Corpay, Inc. (US:FLT) valued at $15,192,858 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 54,832 shares of Corpay, Inc.. This represents a change in shares of -7.92% during the quarter. The current value of the position is $15,311,294 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CORPAY COM SHS 219948106 50,489 -4,343 -7.92 15,193 -3.82 0.0150
2025-11-13 2025-09-30 13F CORPAY COM SHS 219948106 54,832 1,765 3.33 15,795 -10.30 0.0170
2025-08-14 2025-06-30 13F CORPAY COM SHS 219948106 53,067 605 1.15 17,609 -3.75 0.0204
2025-05-14 2025-03-31 13F/A-1 CORPAY COM SHS 219948106 52,462 312 0.60 18,295 3.65 0.0235
2025-05-13 2025-03-31 13F CORPAY COM SHS 219948106 51,666 -484 17,550 0.0191
2025-02-11 2024-12-31 13F CORPAY COM SHS 219948106 52,150 3,882 8.04 17,649 16.91 0.0227
2024-11-12 2024-09-30 13F CORPAY COM SHS 219948106 48,268 13,819 40.11 15,096 64.50 0.0196
2024-08-13 2024-06-30 13F CORPAY COM SHS 219948106 34,449 2,972 9.44 9,178 -5.51 0.0130
2024-05-07 2024-03-31 13F CORPAY COM SHS 219948106 31,477 31,477 9,712 0.0142
2024-02-14 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 32,110 -4,485 -12.26 9,075 -2.89 0.0146
2023-11-14 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 36,595 -4,271 -10.45 9,345 -8.93 0.0168
2023-08-11 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 40,866 1,379 3.49 10,260 23.24 0.0179
2023-05-12 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 39,487 -3,465 -8.07 8,326 5.54 0.0155
2023-02-10 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 42,952 6,140 16.68 7,889 21.63 0.0175
2022-11-14 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 36,812 12,224 49.72 6,485 25.56 0.0145
2022-08-15 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 24,588 -8,988 -26.77 5,165 -38.23 0.0112
2022-05-13 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 33,576 -1,213 -3.49 8,362 7.38 0.0168
2022-02-14 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 34,789 -897 -2.51 7,787 -16.49 0.0146
2021-11-12 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 35,686 244 0.69 9,325 2.74 0.0196
2021-08-06 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 35,442 9,864 38.56 9,076 32.09 0.0201
2021-05-12 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 25,578 -12,596 -33.00 6,871 -34.03 0.0173
2021-02-08 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 38,174 2,029 5.61 10,415 21.26 0.0269
2020-12-04 2020-09-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 36,145 -5,011 -12.18 8,589 -17.25 0.0249
2020-11-06 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 36,549 -4,607 8,685 20,911.5490
2020-08-17 2020-06-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 41,156 -14,319 -25.81 10,380 0.21 0.0322
2020-08-11 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 53,891 -1,584 15,485 42,003.8868
2020-05-14 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 55,475 2,112 3.96 10,358 -32.56 0.0380
2020-02-06 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 53,363 2,749 5.43 15,359 5.79 0.0458
2019-11-12 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 50,614 -10,813 -17.60 14,518 -15.88 0.0371
2019-08-14 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 61,427 9,731 18.82 17,258 35.38 0.0564
2019-05-15 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 51,696 9,521 22.57 12,748 36.85 0.0428
2019-02-13 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 42,175 1,214 2.96 9,315 -0.31 0.0332
2018-11-08 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 40,961 -28,201 -40.78 9,344 -35.86 0.0339
2018-08-03 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 69,162 3,689 5.63 14,569 9.88 0.0495
2018-05-11 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 65,473 -16,537 -20.16 13,259 -15.98 0.0508
2018-02-08 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 82,010 -9,833 -10.71 15,781 11.02 0.0548
2017-11-06 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 91,843 -7,995 -8.01 14,215 -1.26 0.0505
2017-07-31 2017-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 99,838 -100,373 -50.13 14,397 -52.51 0.0574
2017-05-05 2017-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 200,211 7,747 4.03 30,318 11.31 0.1329
2017-02-02 2016-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 192,464 2,555 1.35 27,237 -17.45 0.1319
2016-11-04 2016-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 189,909 13,699 7.77 32,994 30.82 0.1676
2016-08-11 2016-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 176,210 31,995 22.19 25,221 17.57 0.1513
2016-05-10 2016-03-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 144,215 69,344 92.62 21,452 100.45 0.1335
2016-02-03 2015-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 74,871 58,331 352.67 10,702 370.21 0.0652
2015-11-02 2015-09-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 16,540 -1,672 -9.18 2,276 -19.92 0.0209
2015-10-30 2015-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 16,540 2,277
2015-08-07 2015-06-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 18,212 -8,297 -31.30 2,842 -28.97 0.0257
2015-08-04 2015-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 18,212 -8,297 2,842 0.0257
2015-05-14 2015-03-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 26,509 -52,340 -66.38 4,001 -65.87 0.0347
2015-05-01 2015-03-31 13F FLAHERTY & CRUMRINE DYN PFD SHS 339041105 26,509 4,001
2015-02-10 2014-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 78,849 78,849 11,723 0.1036
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.