1248 Management’s Paysign PAYS Stock Holding History

1248 Management’s Portfolio PAYS Stock Details PAYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-497,435	Closed	-$2.93M	–	158
2026 Q1	$2.93M	Hold	497,435	–	–	1.36%	18
2025 Q4	$2.56M	Sell	497,435 -422,565	-46%	-$2.28M	1.37%	13
2025 Q3	$5.79M	Hold	920,000	–	–	3.26%	9
2025 Q2	$6.62M	Hold	920,000	–	–	2.45%	11
2025 Q1	$1.95M	Hold	920,000	–	–	0.83%	19
2024 Q4	$2.78M	Buy	+920,000	New	+$3.23M	1.2%	16

Other funds holding PAYS

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PIP

Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

1248 Management's PAYS Position: Q2 2026 in Review

1248 Management sold out of Paysign (PAYS) in Q2 2026, closing a stake of 497,435 shares — an estimated $2.93M sold.

1248 Management first reported a position in PAYS in Q4 2024 and held it in 6 quarters. The position peaked at $6.62M in Q2 2025. 133 funds tracked by Wall St. Rank hold PAYS as of Q2 2026.

1248 Management reported no remaining Paysign position as of Q2 2026 after selling out during the quarter.
1248 Management sold 497,435 Paysign shares in Q2 2026, an estimated $2.93M.
1248 Management first reported a position in Paysign in Q4 2024 and held it in 6 quarters.
1248 Management's Paysign position peaked at $6.62M in Q2 2025.
133 funds tracked by Wall St. Rank held Paysign as of Q2 2026.

Based on 1248 Management's 13F filing for Q2 2026, filed 13 Aug 2026.