Arrowstreet Capital’s Paymentus PAY Stock Holding History

Arrowstreet Capital’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	-156,823	Closed	-$4.95M	–	2037
2025 Q4	$4.95M	Sell	156,823 -210,717	-57%	-$6.87M	﹤0.01%	1139
2025 Q3	$11.2M	Buy	367,540 +159,005	+76%	+$5.26M	0.01%	923
2025 Q2	$6.83M	Buy	208,535 +177,424	+570%	+$5.94M	﹤0.01%	1038
2025 Q1	$812K	Sell	31,111 -45,546	-59%	-$1.35M	﹤0.01%	1516
2024 Q4	$2.5M	Sell	76,657 -10,042	-12%	-$298K	﹤0.01%	1215
2024 Q3	$1.74M	Buy	86,699 +44,938	+108%	+$942K	﹤0.01%	1268
2024 Q2	$793K	Sell	41,761 -12,326	-23%	-$241K	﹤0.01%	1261
2024 Q1	$1.23M	Buy	+54,087	New	+$975K	﹤0.01%	1277

Other funds holding PAY

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

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

Arrowstreet Capital's PAY Position: Q1 2026 in Review

Arrowstreet Capital sold out of Paymentus (PAY) in Q1 2026, closing a stake of 156,823 shares — an estimated $4.95M sold.

Arrowstreet Capital first reported a position in PAY in Q1 2024 and held it in 8 quarters. The position peaked at $11.2M in Q3 2025. 189 funds tracked by Wall St. Rank hold PAY as of Q1 2026.

Arrowstreet Capital reported no remaining Paymentus position as of Q1 2026 after selling out during the quarter.
Arrowstreet Capital sold 156,823 Paymentus shares in Q1 2026, an estimated $4.95M.
Arrowstreet Capital first reported a position in Paymentus in Q1 2024 and held it in 8 quarters.
Arrowstreet Capital's Paymentus position peaked at $11.2M in Q3 2025.
189 funds tracked by Wall St. Rank held Paymentus as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.