A
PAY icon

AlphaQuest’s Paymentus PAY Stock Holding History

AlphaQuest’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,391
Closed -$265K – 1462
2025
Q4 		$265K Sell
8,391
-3,404
-29% -$111K 0.01% 1284
2025
Q3 		$361K Buy
11,795
+4,168
+55% +$138K 0.02% 1025
2025
Q2 		$250K Buy
7,627
+6,100
+399% +$204K 0.02% 996
2025
Q1 		$39.9K Buy
1,527
+1,526
+152,600% +$45.2K ﹤0.01% 1573
2024
Q4 		$33 Sell
1
-20,876
-100% -$620K ﹤0.01% 1652
2024
Q3 		$418K Buy
20,877
+20,343
+3,810% +$426K 0.04% 738
2024
Q2 		$10.1K Sell
534
-786
-60% -$15.4K ﹤0.01% 1322
2024
Q1 		$30K Buy
+1,320
New +$23.8K 0.01% 989

Other funds holding PAY

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AlphaQuest's PAY Position: Q1 2026 in Review

AlphaQuest sold out of Paymentus (PAY) in Q1 2026, closing a stake of 8,391 shares — an estimated $265K sold.

AlphaQuest first reported a position in PAY in Q1 2024 and held it in 8 quarters. The position peaked at $418K in Q3 2024. 188 funds tracked by Wall St. Rank hold PAY as of Q1 2026.

  • AlphaQuest reported no remaining Paymentus position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 8,391 Paymentus shares in Q1 2026, an estimated $265K.
  • AlphaQuest first reported a position in Paymentus in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Paymentus position peaked at $418K in Q3 2024.
  • 188 funds tracked by Wall St. Rank held Paymentus as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.