Arrowstreet Capital’s Paysign PAYS Stock Holding History

Arrowstreet Capital’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 Q3	$11.3M	Sell	834,788 -69,713	-8%	-$791K	﹤0.01%	999
2026 Q2	$7.41M	Buy	904,501 +868,508	+2,413%	+$5.75M	﹤0.01%	1181
2026 Q1	$212K	Buy	+35,993	New	+$146K	﹤0.01%	1766
2025 Q4	–	Sell	-11,599	Closed	-$73K	–	1967
2025 Q3	$73K	Sell	11,599 -92,367	-89%	-$591K	﹤0.01%	1820
2025 Q2	$749K	Hold	103,966	–	–	﹤0.01%	1676
2025 Q1	$220K	Hold	103,966	–	–	﹤0.01%	1733
2024 Q4	$314K	Hold	103,966	–	–	﹤0.01%	1615
2024 Q3	$382K	Buy	103,966 +33,645	+48%	+$153K	﹤0.01%	1562
2024 Q2	$303K	Buy	+70,321	New	+$310K	﹤0.01%	1397
2021 Q2	–	Sell	-50,035	Closed	-$219K	–	2137
2021 Q1	$219K	Sell	50,035 -49,400	-50%	-$235K	﹤0.01%	2128
2020 Q4	$461K	Buy	+99,435	New	+$520K	﹤0.01%	2029
2020 Q1	–	Sell	-66,250	Closed	-$672K	–	2053
2019 Q4	$672K	Buy	66,250 +5,824	+10%	+$61.2K	﹤0.01%	1431
2019 Q3	$610K	Sell	60,426 -176,336	-74%	-$2.35M	﹤0.01%	1277
2019 Q2	$3.17M	Buy	236,762 +75,775	+47%	+$721K	0.01%	782
2019 Q1	$1.28M	Buy	+160,987	New	+$987K	﹤0.01%	1250

Other funds holding PAYS

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

PIP

Palisades Investment Partners Santa Monica, California $344M AUM 44.86% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AIC

AWM Investment Company New York $1.04B AUM 103.31% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Arrowstreet Capital's PAYS Position: Q3 2026 in Review

Arrowstreet Capital reduced its Paysign (PAYS) stake by 7.7% in Q3 2026, selling an estimated $791K and leaving 834,788 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Arrowstreet Capital first reported a position in PAYS in Q1 2019 and has held it in 15 quarters since. 125 funds tracked by Wall St. Rank hold PAYS as of Q3 2026.

Arrowstreet Capital held 834,788 shares of Paysign worth $11.3M as of Q3 2026.
Arrowstreet Capital sold 69,713 Paysign shares in Q3 2026, an estimated $791K.
Paysign made up ﹤0.01% of Arrowstreet Capital's portfolio in Q3 2026, its #999 holding.
Arrowstreet Capital first reported a position in Paysign in Q1 2019 and has held it in 15 quarters since.
125 funds tracked by Wall St. Rank held Paysign as of Q3 2026.

Based on Arrowstreet Capital's 13F filing for Q3 2026, filed 13 Nov 2026.