Aquatic Capital Management’s Paymentus PAY Stock Holding History

Aquatic Capital Management’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 Q2	$1.65M	Buy	68,238 +52,808	+342%	+$1.3M	0.06%	419
2026 Q1	$392K	Sell	15,430 -11,223	-42%	-$295K	0.01%	825
2025 Q4	$842K	Buy	26,653 +19,144	+255%	+$624K	0.02%	591
2025 Q3	$230K	Sell	7,509 -48,358	-87%	-$1.6M	﹤0.01%	1069
2025 Q2	$1.83M	Buy	55,867 +23,259	+71%	+$779K	0.04%	493
2025 Q1	$851K	Buy	32,608 +9,412	+41%	+$279K	0.02%	638
2024 Q4	$758K	Buy	23,196 +12,296	+113%	+$365K	0.02%	619
2024 Q3	$218K	Buy	+10,900	New	+$228K	0.01%	808
2024 Q1	–	Sell	-2,000	Closed	-$36K	–	1536
2023 Q4	$36K	Buy	+2,000	New	+$32.6K	﹤0.01%	1162
2023 Q2	–	Sell	-700	Closed	-$6K	–	1650
2023 Q1	$6K	Sell	700 -13,800	-95%	-$116K	﹤0.01%	1157
2022 Q4	$116K	Buy	+14,500	New	+$142K	0.01%	846

Other funds holding PAY

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Aquatic Capital Management's PAY Position: Q2 2026 in Review

Aquatic Capital Management increased its Paymentus (PAY) stake by 342% in Q2 2026, buying an estimated $1.3M and bringing the position to 68,238 shares worth $1.65M. The position accounts for 0.06% of the portfolio, ranked #419.

Aquatic Capital Management first reported a position in PAY in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.83M in Q2 2025. 183 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

Aquatic Capital Management held 68,238 shares of Paymentus worth $1.65M as of Q2 2026.
Aquatic Capital Management bought 52,808 Paymentus shares in Q2 2026, an estimated $1.3M.
Paymentus made up 0.06% of Aquatic Capital Management's portfolio in Q2 2026, its #419 holding.
Aquatic Capital Management first reported a position in Paymentus in Q4 2022 and has held it in 11 quarters since.
Aquatic Capital Management's Paymentus position peaked at $1.83M in Q2 2025.
183 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.